1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market F… | — | 74440W862 US74440W8626 | STIV RF | 12,734.41 NS |
| $12.7K |
| 1.725% |
| US |
| PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - April | PBAP | 69420N809 US69420N8092 | EC RF | 2,098 NS | $61.7K | 8.355% | US |
| PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - MAY | PBMY | 69420N874 US69420N8746 | EC RF | 2,050 NS | $62.0K | 8.402% | US |
| PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - July | PBJL | 69420N833 US69420N8332 | EC RF | 2,090 NS | $62.1K | 8.412% | US |
| PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - June | PBJN | 69420N858 US69420N8589 | EC RF | 2,080 NS | $62.1K | 8.414% | US |
| PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - September | PBSE | 69420N783 US69420N7839 | EC RF | 2,131 NS | $62.1K | 8.415% | US |
| PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - August | PBAU | 69420N817 US69420N8175 | EC RF | 2,096 NS | $62.1K | 8.415% | US |
| PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - October | PBOC | 69420N775 US69420N7755 | EC RF | 2,160 NS | $62.2K | 8.419% | US |
| PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - November | PBNV | 69420N767 US69420N7672 | EC RF | 2,151 NS | $62.2K | 8.422% | US |
| PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - JANUARY | PBJA | 69420N205 US69420N2053 | EC RF | 2,044 NS | $62.2K | 8.423% | US |
| PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | PBFB | 69420N403 US69420N4034 | EC RF | 2,071 NS | $62.2K | 8.426% | US |
| PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - MARCH | PBMR | 69420N601 US69420N6013 | EC RF | 2,052 NS | $62.2K | 8.427% | US |
| PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - December | PBDE | 69420N759 US69420N7599 | EC RF | 2,145 NS | $62.2K | 8.428% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($758.1K), not of the fund’s net assets ($738.3K). The two differ by cash, derivatives filed with no market value, and rounding.