PGIM S&P 500 Buffer 20 ETF - December
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$35,810,262
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 | 459 | $32,530,611 | 90.84% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 47 | $3,331,021 | 9.30% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 459 | $1,018,677 | 2.84% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 248,809 | $248,809 | 0.69% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 47 | $104,309 | 0.29% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 47 | $28,484 | -0.08% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 47 | $102,479 | -0.29% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 459 | $278,172 | -0.78% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 459 | $1,000,808 | -2.79% | — | DE |