Skip to main content

PGIM S&P 500 Buffer 12 ETF - October

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
173 $12,259,764 46.92%
CBOE GLOBAL MARKETS, INC.
143 $10,133,794 38.78%
CBOE GLOBAL MARKETS, INC.
45 $3,188,956 12.20%
CBOE GLOBAL MARKETS, INC.
9 $637,791 2.44%
CBOE GLOBAL MARKETS, INC.
173 $244,333 0.94%
CBOE GLOBAL MARKETS, INC.
143 $201,963 0.77%
(PIPA070) PGIM Core Government Money Market Fund
167,977 $167,977 0.64%
CBOE GLOBAL MARKETS, INC.
45 $63,555 0.24%
CBOE GLOBAL MARKETS, INC.
9 $12,711 0.05%
CBOE GLOBAL MARKETS, INC.
9 $5,237 -0.02%
CBOE GLOBAL MARKETS, INC.
9 $13,565 -0.05%
CBOE GLOBAL MARKETS, INC.
45 $26,186 -0.10%
CBOE GLOBAL MARKETS, INC.
45 $67,826 -0.26%
CBOE GLOBAL MARKETS, INC.
143 $83,212 -0.32%
CBOE GLOBAL MARKETS, INC.
173 $100,669 -0.39%
CBOE GLOBAL MARKETS, INC.
143 $215,537 -0.82%
CBOE GLOBAL MARKETS, INC.
173 $260,754 -1.00%