PGIM S&P 500 Max Buffer ETF - July
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$2,900,786
Holdings
10
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 32 | $2,254,742 | 77.73% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $563,686 | 19.43% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $281,843 | 9.72% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 71,024 | $71,024 | 2.45% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 32 | $7,153 | 0.25% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $1,788 | 0.06% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $894 | 0.03% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $25,406 | -0.88% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $50,812 | -1.75% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 32 | $203,249 | -7.01% | — | DE |