PGIM S&P 500 Max Buffer ETF - September
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$3,970,885
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 | 50 | $3,668,942 | 92.40% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $587,031 | 14.78% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 61,900 | $61,900 | 1.56% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 54 | $3,436 | 0.09% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 4 | $255 | 0.01% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 8 | $48,152 | -1.21% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 50 | $300,948 | -7.58% | — | DE |