PGIM S&P 500 Buffer 20 ETF - June
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$23,682,799
Holdings
13
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 311 | $22,166,827 | 93.60% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 33 | $2,352,107 | 9.93% | — | DE | |
|
OLD MISSION MARKETS LLC
|
000000000 | 19 | $1,354,243 | 5.72% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 122,482 | $122,482 | 0.52% | Long | STIV | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 311 | $11,162 | 0.05% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 33 | $1,184 | 0.01% | — | DE | |
|
OLD MISSION MARKETS LLC
|
000000000 | 19 | $682 | 0.00% | — | DE | |
|
OLD MISSION MARKETS LLC
|
000000000 | 19 | $133 | 0.00% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 33 | $231 | 0.00% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 311 | $2,177 | -0.01% | — | DE | |
|
OLD MISSION MARKETS LLC
|
000000000 | 19 | $121,143 | -0.51% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 33 | $210,407 | -0.89% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 311 | $1,982,924 | -8.37% | — | DE |