PGIM S&P 500 Max Buffer ETF - October
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$3,667,265
Holdings
13
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $2,194,092 | 59.83% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 11 | $804,500 | 21.94% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 7 | $511,955 | 13.96% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $292,546 | 7.98% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 87,042 | $87,042 | 2.37% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $9,690 | 0.26% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 11 | $3,553 | 0.10% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 7 | $2,261 | 0.06% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $1,292 | 0.04% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $18,331 | -0.50% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 7 | $32,080 | -0.87% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 11 | $50,411 | -1.37% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $137,486 | -3.75% | — | DE |