PGIM S&P 500 Quarterly Buffer 5 ETF
Open-end / ETFRegistrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$2,009,279
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 | 27 | $1,970,341 | 98.06% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 27 | $41,849 | 2.08% | — | DE | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 23,609 | $23,609 | 1.17% | Long | STIV | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 27 | $7,076 | -0.35% | — | DE | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 27 | $18,618 | -0.93% | — | DE |