PGIM S&P 500 Buffer 20 ETF - November
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$28,805,980
Holdings
9
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 316 | $22,389,788 | 77.73% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 89 | $6,305,985 | 21.89% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 316 | $619,031 | 2.15% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 230,011 | $230,011 | 0.80% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 89 | $174,347 | 0.61% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 89 | $43,953 | -0.15% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 89 | $154,443 | -0.54% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 316 | $156,057 | -0.54% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 316 | $548,361 | -1.90% | — | DE |