PGIM S&P 500 Buffer 20 ETF - August
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$28,470,313
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 | 407 | $30,146,897 | 105.89% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 138,650 | $138,650 | 0.49% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 267 | $0 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 14 | $0 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 407 | $0 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 126 | $0 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 14 | $61,992 | -0.22% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 126 | $557,928 | -1.96% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 267 | $1,182,276 | -4.15% | — | DE |