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PGIM S&P 500 Buffer 12 ETF - April

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$27,870,113
Holdings
9
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 9

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
386 $28,397,954 101.89%
CBOE GLOBAL MARKETS, INC.
9 $662,128 2.38%
CBOE GLOBAL MARKETS, INC.
386 $518,101 1.86%
Prudential Government Money Market Fund Inc.
238,222 $238,222 0.85%
CBOE GLOBAL MARKETS, INC.
9 $12,080 0.04%
CBOE GLOBAL MARKETS, INC.
9 $6,169 -0.02%
CBOE GLOBAL MARKETS, INC.
9 $38,187 -0.14%
CBOE GLOBAL MARKETS, INC.
386 $264,595 -0.95%
CBOE GLOBAL MARKETS, INC.
386 $1,637,802 -5.88%