PGIM S&P 500 Buffer 20 ETF - January
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$63,018,308
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 | 726 | $53,436,352 | 84.79% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 152 | $11,187,776 | 17.75% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 726 | $850,923 | 1.35% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 395,009 | $395,009 | 0.63% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 152 | $178,155 | 0.28% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 152 | $45,299 | -0.07% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 726 | $216,363 | -0.34% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 152 | $474,594 | -0.75% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 726 | $2,266,812 | -3.60% | — | DE |