PGIM S&P 500 Buffer 20 ETF - April
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$35,251,903
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 | 475 | $34,945,669 | 99.13% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 36 | $2,648,514 | 7.51% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 475 | $637,559 | 1.81% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 273,182 | $273,182 | 0.77% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 36 | $48,320 | 0.14% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 36 | $16,271 | -0.05% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 475 | $214,681 | -0.61% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 36 | $215,298 | -0.61% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 475 | $2,840,738 | -8.06% | — | DE |