PGIM S&P 500 Buffer 20 ETF - July
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$38,541,023
Holdings
12
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 324 | $23,027,305 | 59.75% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 249 | $17,696,911 | 45.92% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 171,818 | $171,818 | 0.45% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 2 | $142,144 | 0.37% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 399 | $89,188 | 0.23% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 176 | $39,341 | 0.10% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 2 | $97 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 2 | $8,984 | -0.02% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 249 | $12,081 | -0.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 324 | $15,720 | -0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 174 | $781,617 | -2.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 399 | $1,792,328 | -4.65% | — | DE |