PGIM S&P 500 Max Buffer ETF - October
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$3,604,927
Holdings
13
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $2,106,327 | 58.43% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 11 | $772,320 | 21.42% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 7 | $491,476 | 13.63% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $280,844 | 7.79% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 90,707 | $90,707 | 2.52% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $42,370 | 1.18% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 11 | $15,536 | 0.43% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 7 | $9,886 | 0.27% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $5,649 | 0.16% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $16,077 | -0.45% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 7 | $28,135 | -0.78% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 11 | $44,212 | -1.23% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $120,577 | -3.34% | — | DE |