PGIM S&P 500 Buffer 20 ETF - April
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$29,028,021
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 394 | $27,824,568 | 95.85% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 36 | $2,542,346 | 8.76% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 394 | $923,059 | 3.18% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 237,025 | $237,025 | 0.82% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 36 | $84,340 | 0.29% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 36 | $29,591 | -0.10% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 36 | $185,843 | -0.64% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 394 | $323,860 | -1.12% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 394 | $2,033,946 | -7.01% | — | DE |