PGIM S&P 500 Max Buffer ETF - November
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$4,955,457
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 | 70 | $5,118,591 | 103.29% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 70 | $47,429 | 0.96% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 46,685 | $46,685 | 0.94% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 70 | $255,079 | -5.15% | — | DE |