PGIM S&P 500 Buffer 20 ETF - November
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$34,267,119
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 | 380 | $28,042,894 | 81.84% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 89 | $6,567,941 | 19.17% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 380 | $257,469 | 0.75% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 222,633 | $222,633 | 0.65% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 89 | $60,302 | 0.18% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 89 | $12,375 | -0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 380 | $52,835 | -0.15% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 89 | $152,699 | -0.45% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 380 | $651,974 | -1.90% | — | DE |