PGIM S&P 500 Max Buffer ETF - February
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$6,029,884
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 | 85 | $6,203,734 | 102.88% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 85 | $128,680 | 2.13% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 89,198 | $89,198 | 1.48% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 85 | $389,314 | -6.46% | — | DE |