PGIM S&P 500 Max Buffer ETF - September
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$4,162,553
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 54 | $3,802,938 | 91.36% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $563,398 | 13.53% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 61,750 | $61,750 | 1.48% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 54 | $46,469 | 1.12% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $6,884 | 0.17% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $40,952 | -0.98% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 54 | $276,429 | -6.64% | — | DE |