PGIM S&P 500 Buffer 12 ETF - August

Open-end / ETF

Registrant

PGIM Rock ETF Trust

Class ticker

AUGP

Net Assets

$23,700,938

Holdings

9

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CBOE GLOBAL MARKETS, INC.	000000000	330	$24,443,430	103.13%	—	DE
Prudential Government Money Market Fund Inc.	74440W862	127,045	$127,045	0.54%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	153	$0	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	158	$0	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	19	$0	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	330	$0	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	19	$49,438	-0.21%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	153	$398,106	-1.68%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	158	$411,116	-1.73%	—	DE