PGIM S&P 500 Max Buffer ETF - July

PGIM S&P 500 Max Buffer ETF - July is a ETF series of PGIM Rock ETF Trust (series S000089307). Net assets $2.9M as of 2026-04-30.

Profile

Holding	Ticker	Value	% of fund
CBOE GLOBAL MARKETS, INC.	SPY 6 C12.36	$2.3M	7772.87%
CBOE GLOBAL MARKETS, INC.	SPY 6 C12.36	$564K	1943.22%
CBOE GLOBAL MARKETS, INC.	SPY 6 C12.36	$282K	971.61%
(PIPA070) PGIM Core Government Money Market Fund	—	$71K	244.84%
CBOE GLOBAL MARKETS, INC.	SPY 6 P617.85	$7K	24.66%
CBOE GLOBAL MARKETS, INC.	SPY 6 P617.85	$2K	6.16%
CBOE GLOBAL MARKETS, INC.	SPY 6 P617.85	$894	3.08%
CBOE GLOBAL MARKETS, INC.	SPY 6 C662.61	$-25K	-87.58%
CBOE GLOBAL MARKETS, INC.	SPY 6 C662.61	$-51K	-175.17%
CBOE GLOBAL MARKETS, INC.	SPY 6 C662.61	$-203K	-700.67%