PGIM S&P 500 Quarterly Buffer 20 ETF
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$2,510,729
Holdings
5
Latest Report
Jul 31, 2026
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 33 | $2,408,195 | 95.92% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 84,319 | $84,319 | 3.36% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 33 | $51,149 | 2.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 33 | $3,954 | -0.16% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 33 | $28,151 | -1.12% | — | DE |