PGIM S&P 500 Buffer 12 ETF - July
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$20,142,193
Holdings
13
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 208 | $14,782,961 | 73.39% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 61 | $4,335,388 | 21.52% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 24 | $1,705,726 | 8.47% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 136,899 | $136,899 | 0.68% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 223 | $49,847 | 0.25% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $11,400 | 0.06% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 19 | $4,247 | 0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 24 | $2,013 | -0.01% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 61 | $5,116 | -0.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 208 | $17,445 | -0.09% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 19 | $55,253 | -0.27% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $148,311 | -0.74% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 223 | $648,497 | -3.22% | — | DE |