PGIM S&P 500 Max Buffer ETF - August
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$3,680,204
Holdings
4
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 55 | $3,874,684 | 105.28% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 67,478 | $67,478 | 1.83% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 55 | $28,607 | 0.78% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 55 | $289,277 | -7.86% | — | DE |