Holdings (Monthly)
Guide ↗
PGIM Laddered S&P 500 Buffer 20 ETF
· PGIM Rock ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM S&P 500 Buffer 20 ETF - February | PBFB | Jan 2026 | 252,543 | $7.8M | 8.36% | STIV |
| 2 | PGIM S&P 500 Buffer 20 ETF - December | PBDE | Jan 2026 | 261,381 | $7.8M | 8.33% | STIV |
| 3 | PGIM S&P 500 Buffer 20 ETF - April | PBAP | Jan 2026 | 266,370 | $7.8M | 8.33% | STIV |
| 4 | PGIM S&P 500 Buffer 20 ETF - January | PBJA | Jan 2026 | 249,452 | $7.8M | 8.33% | STIV |
| 5 | PGIM S&P 500 Buffer 20 ETF - October | PBOC | Jan 2026 | 263,965 | $7.8M | 8.33% | STIV |
| 6 | PGIM S&P 500 Buffer 20 ETF - August | PBAU | Jan 2026 | 257,134 | $7.8M | 8.33% | STIV |
| 7 | PGIM S&P 500 Buffer 20 ETF - September | PBSE | Jan 2026 | 261,652 | $7.8M | 8.33% | STIV |
| 8 | PGIM S&P 500 Buffer 20 ETF - March | PBMR | Jan 2026 | 252,553 | $7.7M | 8.33% | STIV |
| 9 | PGIM S&P 500 Buffer 20 ETF - November | PBNV | Jan 2026 | 261,904 | $7.7M | 8.33% | STIV |
| 10 | PGIM S&P 500 Buffer 20 ETF - May | PBMY | Jan 2026 | 256,859 | $7.7M | 8.32% | STIV |
| 11 | PGIM S&P 500 Buffer 20 ETF - July | PBJL | Jan 2026 | 257,398 | $7.7M | 8.32% | STIV |
| 12 | PGIM S&P 500 Buffer 20 ETF - June | PBJN | Jan 2026 | 257,359 | $7.7M | 8.32% | STIV |
| 13 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 370,883 | $371K | 0.40% | STIV |