PGIM S&P 500 Buffer 20 ETF - July
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$67,465,713
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 | 742 | $54,434,159 | 80.68% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 158 | $11,591,101 | 17.18% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 742 | $2,848,672 | 4.22% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 660,161 | $660,161 | 0.98% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 158 | $606,590 | 0.90% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 158 | $189,897 | -0.28% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 158 | $275,100 | -0.41% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 742 | $891,795 | -1.32% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 742 | $1,291,926 | -1.91% | — | DE |