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PGIM S&P 500 Buffer 12 ETF - January

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$47,186,952
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.
559 $41,144,519 87.19%
CBOE GLOBAL MARKETS, INC.
88 $6,477,134 13.73%
CBOE GLOBAL MARKETS, INC.
553 $648,155 1.37%
Prudential Government Money Market Fund Inc.
326,437 $326,437 0.69%
CBOE GLOBAL MARKETS, INC.
94 $110,175 0.23%
CBOE GLOBAL MARKETS, INC.
14 $6,931 -0.01%
CBOE GLOBAL MARKETS, INC.
94 $171,369 -0.36%
CBOE GLOBAL MARKETS, INC.
633 $313,360 -0.66%
CBOE GLOBAL MARKETS, INC.
553 $1,008,158 -2.14%