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PGIM S&P 500 Buffer 12 ETF - July

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$33,388,127
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.
429 $31,472,041 94.26%
CBOE GLOBAL MARKETS, INC.
429 $1,647,008 4.93%
CBOE GLOBAL MARKETS, INC.
17 $1,247,144 3.74%
Prudential Government Money Market Fund Inc.
281,798 $281,798 0.84%
CBOE GLOBAL MARKETS, INC.
17 $65,266 0.20%
CBOE GLOBAL MARKETS, INC.
17 $17,505 -0.05%
CBOE GLOBAL MARKETS, INC.
17 $32,524 -0.10%
CBOE GLOBAL MARKETS, INC.
429 $441,733 -1.32%
CBOE GLOBAL MARKETS, INC.
429 $820,759 -2.46%