Skip to main content

PGIM S&P 500 Buffer 20 ETF - February

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$38,534,890
Holdings
9
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 9

Export CSV
Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
503 $37,051,885 96.15%
CBOE GLOBAL MARKETS, INC.
30 $2,209,854 5.73%
CBOE GLOBAL MARKETS, INC.
503 $761,482 1.98%
Prudential Government Money Market Fund Inc.
245,148 $245,148 0.64%
CBOE GLOBAL MARKETS, INC.
30 $45,416 0.12%
CBOE GLOBAL MARKETS, INC.
30 $12,115 -0.03%
CBOE GLOBAL MARKETS, INC.
30 $87,099 -0.23%
CBOE GLOBAL MARKETS, INC.
503 $203,132 -0.53%
CBOE GLOBAL MARKETS, INC.
503 $1,460,355 -3.79%