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PGIM S&P 500 Buffer 12 ETF - February

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$20,621,049
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.
266 $18,806,365 91.20%
CBOE GLOBAL MARKETS, INC.
24 $1,696,815 8.23%
CBOE GLOBAL MARKETS, INC.
261 $743,905 3.61%
(PIPA070) PGIM Core Government Money Market Fund
174,817 $174,817 0.85%
CBOE GLOBAL MARKETS, INC.
29 $82,656 0.40%
CBOE GLOBAL MARKETS, INC.
20 $27,891 -0.14%
CBOE GLOBAL MARKETS, INC.
29 $47,172 -0.23%
CBOE GLOBAL MARKETS, INC.
270 $376,529 -1.83%
CBOE GLOBAL MARKETS, INC.
261 $424,545 -2.06%