PGIM S&P 500 Max Buffer ETF - January
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$5,512,045
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 74 | $5,397,169 | 97.92% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $291,739 | 5.29% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 117,392 | $117,392 | 2.13% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 74 | $86,733 | 1.57% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $4,688 | 0.09% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $19,671 | -0.36% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 74 | $363,918 | -6.60% | — | DE |