PGIM S&P 500 Buffer 12 ETF - October
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$26,128,291
Holdings
17
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 173 | $12,259,764 | 46.92% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 143 | $10,133,794 | 38.78% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 45 | $3,188,956 | 12.20% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $637,791 | 2.44% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 173 | $244,333 | 0.94% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 143 | $201,963 | 0.77% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 167,977 | $167,977 | 0.64% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 45 | $63,555 | 0.24% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $12,711 | 0.05% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $5,237 | -0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 9 | $13,565 | -0.05% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 45 | $26,186 | -0.10% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 45 | $67,826 | -0.26% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 143 | $83,212 | -0.32% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 173 | $100,669 | -0.39% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 143 | $215,537 | -0.82% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 173 | $260,754 | -1.00% | — | DE |