PGIM S&P 500 Buffer 12 ETF - May
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$26,739,445
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 | 344 | $25,291,441 | 94.58% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 18 | $1,323,389 | 4.95% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 344 | $918,669 | 3.44% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 194,717 | $194,717 | 0.73% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 18 | $48,070 | 0.18% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 18 | $23,074 | -0.09% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 18 | $27,933 | -0.10% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 344 | $440,970 | -1.65% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 344 | $533,836 | -2.00% | — | DE |