PGIM S&P 500 Buffer 12 ETF - August

Open-end / ETF

Registrant

PGIM Rock ETF Trust

Class ticker

AUGP

Net Assets

$19,042,208

Holdings

13

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CBOE GLOBAL MARKETS, INC.	000000000	153	$10,874,123	57.11%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	102	$7,249,415	38.07%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	19	$1,350,381	7.09%	—	DE
(PIPA070) PGIM Core Government Money Market Fund	74440W862	143,928	$143,928	0.76%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	153	$79,580	0.42%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	102	$53,053	0.28%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	19	$9,882	0.05%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	19	$3,888	-0.02%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	102	$20,870	-0.11%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	153	$31,305	-0.16%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	19	$45,435	-0.24%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	102	$243,915	-1.28%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	153	$365,872	-1.92%	—	DE