PGIM S&P 500 Max Buffer ETF - June
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$10,162,818
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 | 92 | $6,696,601 | 65.89% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 42 | $3,057,144 | 30.08% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 92 | $358,191 | 3.52% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 205,748 | $205,748 | 2.02% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 42 | $163,522 | 1.61% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 42 | $98,647 | -0.97% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 92 | $216,083 | -2.13% | — | DE |