PGIM S&P 500 Buffer 20 ETF - August
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$23,137,408
Holdings
13
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 267 | $18,976,411 | 82.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 58 | $4,122,217 | 17.82% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 14 | $995,018 | 4.30% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 155,044 | $155,044 | 0.67% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 267 | $138,875 | 0.60% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 58 | $30,168 | 0.13% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 14 | $7,282 | 0.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 14 | $1,752 | -0.01% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 58 | $7,258 | -0.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 267 | $33,410 | -0.14% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 14 | $51,066 | -0.22% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 58 | $211,558 | -0.91% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 267 | $973,896 | -4.21% | — | DE |