Holdings (Monthly)
Guide ↗
PGIM Laddered S&P 500 Buffer 12 ETF
· PGIM Rock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM S&P 500 Buffer 12 ETF - February | FEBP | Jan 2026 | 294,238 | $9.5M | 8.34% | STIV |
| 2 | PGIM S&P 500 Buffer 12 ETF - January | JANP | Jan 2026 | 287,984 | $9.5M | 8.33% | STIV |
| 3 | PGIM S&P 500 Buffer 12 ETF - May | MAYP | Jan 2026 | 305,900 | $9.5M | 8.33% | STIV |
| 4 | PGIM S&P 500 Buffer 12 ETF - March | MRCP | Jan 2026 | 294,337 | $9.5M | 8.33% | STIV |
| 5 | PGIM S&P 500 Buffer 12 ETF - December | DECP | Jan 2026 | 309,107 | $9.5M | 8.33% | STIV |
| 6 | PGIM S&P 500 Buffer 12 ETF - April | APRP | Jan 2026 | 318,130 | $9.5M | 8.33% | STIV |
| 7 | PGIM S&P 500 Buffer 12 ETF - August | AUGP | Jan 2026 | 303,045 | $9.5M | 8.33% | STIV |
| 8 | PGIM S&P 500 Buffer 12 ETF - September | SEPP | Jan 2026 | 308,055 | $9.5M | 8.33% | STIV |
| 9 | PGIM S&P 500 Buffer 12 ETF - November | NOVP | Jan 2026 | 309,465 | $9.5M | 8.33% | STIV |
| 10 | PGIM S&P 500 Buffer 12 ETF - July | JULP | Jan 2026 | 305,882 | $9.5M | 8.33% | STIV |
| 11 | PGIM S&P 500 Buffer 12 ETF - June | JUNP | Jan 2026 | 309,043 | $9.5M | 8.33% | STIV |
| 12 | PGIM S&P 500 Buffer 12 ETF - October | OCTP | Jan 2026 | 310,716 | $9.5M | 8.33% | STIV |
| 13 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 1,562,413 | $1.6M | 1.37% | STIV |