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PGIM S&P 500 Buffer 12 ETF - April

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$22,674,125
Holdings
9
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 9

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
321 $22,669,254 99.98%
CBOE GLOBAL MARKETS, INC.
321 $752,036 3.32%
CBOE GLOBAL MARKETS, INC.
9 $635,587 2.80%
(PIPA070) PGIM Core Government Money Market Fund
220,897 $220,897 0.97%
CBOE GLOBAL MARKETS, INC.
9 $21,085 0.09%
CBOE GLOBAL MARKETS, INC.
9 $11,251 -0.05%
CBOE GLOBAL MARKETS, INC.
9 $32,846 -0.14%
CBOE GLOBAL MARKETS, INC.
321 $401,295 -1.77%
CBOE GLOBAL MARKETS, INC.
321 $1,171,502 -5.17%