PGIM S&P 500 Buffer 20 ETF - May
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$18,070,792
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 292 | $20,822,812 | 115.23% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 104,669 | $104,669 | 0.58% | Long | STIV | |
|
OLD MISSION MARKETS LLC
|
000000000 | 30 | $0 | 0.00% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 228 | $0 | 0.00% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 292 | $0 | 0.00% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 34 | $0 | 0.00% | — | DE | |
|
OLD MISSION MARKETS LLC
|
000000000 | 30 | $292,740 | -1.62% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 34 | $331,772 | -1.84% | — | DE | |
|
X-CHANGE FINANCIAL ACCESS LLC
|
000000000 | 228 | $2,224,824 | -12.31% | — | DE |