PGIM S&P 500 Buffer 20 ETF - May
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$36,325,314
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 | 443 | $32,570,082 | 89.66% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $3,749,603 | 10.32% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 443 | $1,183,054 | 3.26% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 333,648 | $333,648 | 0.92% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $136,198 | 0.37% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $40,792 | -0.11% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $127,721 | -0.35% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 443 | $354,334 | -0.98% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 443 | $1,109,423 | -3.05% | — | DE |