PGIM S&P 500 Buffer 12 ETF - March
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$25,607,082
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 352 | $25,943,139 | 101.31% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 352 | $565,097 | 2.21% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 196,790 | $196,790 | 0.77% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 352 | $263,078 | -1.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 352 | $824,176 | -3.22% | — | DE |