PGIM S&P 500 Buffer 20 ETF - February
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$33,875,185
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 | 449 | $31,744,578 | 93.71% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $2,121,019 | 6.26% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 449 | $1,279,744 | 3.78% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 311,709 | $311,709 | 0.92% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $85,506 | 0.25% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $25,869 | -0.08% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $77,785 | -0.23% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 449 | $387,177 | -1.14% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 449 | $1,164,185 | -3.44% | — | DE |