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PGIM S&P 500 Buffer 12 ETF - July

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$20,142,193
Holdings
13
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 13

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
208 $14,782,961 73.39%
CBOE GLOBAL MARKETS, INC.
61 $4,335,388 21.52%
CBOE GLOBAL MARKETS, INC.
24 $1,705,726 8.47%
(PIPA070) PGIM Core Government Money Market Fund
136,899 $136,899 0.68%
CBOE GLOBAL MARKETS, INC.
223 $49,847 0.25%
CBOE GLOBAL MARKETS, INC.
51 $11,400 0.06%
CBOE GLOBAL MARKETS, INC.
19 $4,247 0.02%
CBOE GLOBAL MARKETS, INC.
24 $2,013 -0.01%
CBOE GLOBAL MARKETS, INC.
61 $5,116 -0.03%
CBOE GLOBAL MARKETS, INC.
208 $17,445 -0.09%
CBOE GLOBAL MARKETS, INC.
19 $55,253 -0.27%
CBOE GLOBAL MARKETS, INC.
51 $148,311 -0.74%
CBOE GLOBAL MARKETS, INC.
223 $648,497 -3.22%