PGIM S&P 500 Buffer 12 ETF - July
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$33,388,127
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 429 | $31,472,041 | 94.26% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 429 | $1,647,008 | 4.93% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 17 | $1,247,144 | 3.74% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 281,798 | $281,798 | 0.84% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 17 | $65,266 | 0.20% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 17 | $17,505 | -0.05% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 17 | $32,524 | -0.10% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 429 | $441,733 | -1.32% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 429 | $820,759 | -2.46% | — | DE |