PGIM S&P 500 Buffer 20 ETF - June
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$55,650,496
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 | 556 | $40,875,597 | 73.45% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 179 | $13,159,590 | 23.65% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 556 | $2,164,719 | 3.89% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 179 | $696,915 | 1.25% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 516,324 | $516,324 | 0.93% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 179 | $202,646 | -0.36% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 179 | $221,031 | -0.40% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 556 | $629,448 | -1.13% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 556 | $686,554 | -1.23% | — | DE |