PGIM S&P 500 Max Buffer ETF - May
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$5,375,101
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 | 66 | $4,806,710 | 89.43% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $582,632 | 10.84% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 66 | $176,256 | 3.28% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 94,403 | $94,403 | 1.76% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $21,364 | 0.40% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $32,882 | -0.61% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 66 | $271,278 | -5.05% | — | DE |