PGIM S&P 500 Max Buffer ETF - April
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$4,929,356
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 74 | $5,397,565 | 109.50% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 74 | $99,325 | 2.01% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 72,160 | $72,160 | 1.46% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 74 | $637,704 | -12.94% | — | DE |