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PGIM S&P 500 Buffer 12 ETF - February

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$25,359,133
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.
322 $23,719,100 93.53%
CBOE GLOBAL MARKETS, INC.
24 $1,767,883 6.97%
CBOE GLOBAL MARKETS, INC.
317 $479,900 1.89%
Prudential Government Money Market Fund Inc.
185,732 $185,732 0.73%
CBOE GLOBAL MARKETS, INC.
29 $43,903 0.17%
CBOE GLOBAL MARKETS, INC.
20 $13,313 -0.05%
CBOE GLOBAL MARKETS, INC.
29 $49,999 -0.20%
CBOE GLOBAL MARKETS, INC.
326 $217,008 -0.86%
CBOE GLOBAL MARKETS, INC.
317 $546,540 -2.16%