PGIM S&P 500 Buffer 20 ETF - February
Open-end / ETFRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 503 | $37,051,885 | 96.15% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $2,209,854 | 5.73% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 503 | $761,482 | 1.98% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 245,148 | $245,148 | 0.64% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $45,416 | 0.12% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $12,115 | -0.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $87,099 | -0.23% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 503 | $203,132 | -0.53% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 503 | $1,460,355 | -3.79% | — | DE |