PGIM S&P 500 Quarterly Buffer 15 ETF
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$2,260,899
Holdings
5
Latest Report
Jul 31, 2026
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $2,189,268 | 96.83% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 54,036 | $54,036 | 2.39% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $46,499 | 2.06% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $5,782 | -0.26% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 30 | $22,286 | -0.99% | — | DE |