PMMY · PGIM S&P 500 Max Buffer ETF - May ETF
PGIM Rock ETF Trust
$27.21
-0.06%
At close · Nov 12
Net assets $5,375,101
Holdings7
1 month
-0.04%
Year to date
+4.20%
52-week range
$25.91–$27.26
30-session avg volume
124
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089305
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.28%
STIV1.76%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,806,710 | 89.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $582,632 | 10.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $176,256 | 3.28% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $94,403 | 1.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,364 | 0.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,882 | -0.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $271,278 | -5.05% |