PGIM S&P 500 Buffer 12 ETF - June

Open-end / ETF

Registrant

PGIM Rock ETF Trust

Class ticker

JUNP

Net Assets

$26,219,021

Holdings

13

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
X-CHANGE FINANCIAL ACCESS LLC	000000000	294	$20,955,135	79.92%	—	DE
X-CHANGE FINANCIAL ACCESS LLC	000000000	66	$4,704,214	17.94%	—	DE
OLD MISSION MARKETS LLC	000000000	33	$2,352,107	8.97%	—	DE
(PIPA070) PGIM Core Government Money Market Fund	74440W862	115,105	$115,105	0.44%	Long	STIV
X-CHANGE FINANCIAL ACCESS LLC	000000000	218	$7,824	0.03%	—	DE
X-CHANGE FINANCIAL ACCESS LLC	000000000	156	$5,599	0.02%	—	DE
OLD MISSION MARKETS LLC	000000000	19	$682	0.00%	—	DE
OLD MISSION MARKETS LLC	000000000	33	$394	0.00%	—	DE
X-CHANGE FINANCIAL ACCESS LLC	000000000	66	$788	0.00%	—	DE
X-CHANGE FINANCIAL ACCESS LLC	000000000	294	$3,510	-0.01%	—	DE
OLD MISSION MARKETS LLC	000000000	28	$135,876	-0.52%	—	DE
X-CHANGE FINANCIAL ACCESS LLC	000000000	156	$757,024	-2.89%	—	DE
X-CHANGE FINANCIAL ACCESS LLC	000000000	209	$1,014,218	-3.87%	—	DE