Skip to main content

PGIM S&P 500 Buffer 20 ETF - January

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
726 $53,436,352 84.79%
CBOE GLOBAL MARKETS, INC.
152 $11,187,776 17.75%
CBOE GLOBAL MARKETS, INC.
726 $850,923 1.35%
Prudential Government Money Market Fund Inc.
395,009 $395,009 0.63%
CBOE GLOBAL MARKETS, INC.
152 $178,155 0.28%
CBOE GLOBAL MARKETS, INC.
152 $45,299 -0.07%
CBOE GLOBAL MARKETS, INC.
726 $216,363 -0.34%
CBOE GLOBAL MARKETS, INC.
152 $474,594 -0.75%
CBOE GLOBAL MARKETS, INC.
726 $2,266,812 -3.60%