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PGIM S&P 500 Buffer 12 ETF - December

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$28,761,780
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.
361 $26,640,508 92.62%
CBOE GLOBAL MARKETS, INC.
29 $2,140,096 7.44%
CBOE GLOBAL MARKETS, INC.
368 $342,832 1.19%
Prudential Government Money Market Fund Inc.
203,985 $203,985 0.71%
CBOE GLOBAL MARKETS, INC.
22 $20,495 0.07%
CBOE GLOBAL MARKETS, INC.
29 $10,519 -0.04%
CBOE GLOBAL MARKETS, INC.
22 $24,398 -0.08%
CBOE GLOBAL MARKETS, INC.
361 $130,942 -0.46%
CBOE GLOBAL MARKETS, INC.
368 $408,105 -1.42%