PGIM S&P 500 Max Buffer ETF - August
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$3,476,954
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 | 51 | $3,745,389 | 107.72% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 63,632 | $63,632 | 1.83% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $0 | 0.00% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 51 | $330,633 | -9.51% | — | DE |