PGIM S&P 500 Buffer 20 ETF - March
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$34,541,652
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 482 | $35,524,412 | 102.85% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 465 | $746,506 | 2.16% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 252,602 | $252,602 | 0.73% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 17 | $27,292 | 0.08% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 17 | $62,440 | -0.18% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 482 | $224,328 | -0.65% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 465 | $1,707,917 | -4.94% | — | DE |