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PGIM S&P 500 Buffer 12 ETF - May

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$26,739,445
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.
344 $25,291,441 94.58%
CBOE GLOBAL MARKETS, INC.
18 $1,323,389 4.95%
CBOE GLOBAL MARKETS, INC.
344 $918,669 3.44%
Prudential Government Money Market Fund Inc.
194,717 $194,717 0.73%
CBOE GLOBAL MARKETS, INC.
18 $48,070 0.18%
CBOE GLOBAL MARKETS, INC.
18 $23,074 -0.09%
CBOE GLOBAL MARKETS, INC.
18 $27,933 -0.10%
CBOE GLOBAL MARKETS, INC.
344 $440,970 -1.65%
CBOE GLOBAL MARKETS, INC.
344 $533,836 -2.00%