PGIM S&P 500 Buffer 20 ETF - December
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$37,355,881
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 | 467 | $34,462,928 | 92.26% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 47 | $3,468,432 | 9.28% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 467 | $435,062 | 1.16% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 251,204 | $251,204 | 0.67% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 47 | $43,786 | 0.12% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 47 | $10,025 | -0.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 467 | $99,611 | -0.27% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 47 | $107,822 | -0.29% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 467 | $1,071,340 | -2.87% | — | DE |