Skip to main content

PGIM S&P 500 Buffer 12 ETF - January

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$42,051,544
Holdings
9
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 9

Export CSV
Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
506 $35,756,713 85.03%
CBOE GLOBAL MARKETS, INC.
88 $6,218,559 14.79%
CBOE GLOBAL MARKETS, INC.
500 $1,222,575 2.91%
(PIPA070) PGIM Core Government Money Market Fund
370,283 $370,283 0.88%
CBOE GLOBAL MARKETS, INC.
94 $229,844 0.55%
CBOE GLOBAL MARKETS, INC.
50 $58,172 -0.14%
CBOE GLOBAL MARKETS, INC.
94 $164,499 -0.39%
CBOE GLOBAL MARKETS, INC.
544 $632,906 -1.51%
CBOE GLOBAL MARKETS, INC.
500 $874,995 -2.08%