PGIM S&P 500 Buffer 12 ETF - June

Open-end / ETF

Registrant

PGIM Rock ETF Trust

Class ticker

JUNP

Net Assets

$89,164,553

Holdings

9

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CBOE GLOBAL MARKETS, INC.	000000000	1,138	$83,662,642	93.83%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	1,138	$4,430,666	4.97%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	42	$3,087,725	3.46%	—	DE
Prudential Government Money Market Fund Inc.	74440W862	825,359	$825,359	0.93%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	42	$163,522	0.18%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	42	$28,589	-0.03%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	42	$77,199	-0.09%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	1,138	$774,625	-0.87%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	1,138	$2,091,712	-2.35%	—	DE