PGIM S&P 500 Max Buffer ETF - March
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$5,442,402
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 | 78 | $5,696,659 | 104.67% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 78 | $125,220 | 2.30% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 73,711 | $73,711 | 1.35% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 78 | $450,987 | -8.29% | — | DE |