PGIM S&P 500 Buffer 12 ETF - May
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$16,796,383
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 262 | $18,683,482 | 111.24% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 109,409 | $109,409 | 0.65% | Long | STIV | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 262 | $0 | 0.00% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 99 | $0 | 0.00% | — | DE | |
|
OLD MISSION MARKETS LLC
|
000000000 | 10 | $0 | 0.00% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 153 | $0 | 0.00% | — | DE | |
|
OLD MISSION MARKETS LLC
|
000000000 | 10 | $75,950 | -0.45% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 99 | $751,905 | -4.48% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 153 | $1,162,035 | -6.92% | — | DE |