PGIM S&P 500 Buffer 12 ETF - November

Open-end / ETF

Registrant

PGIM Rock ETF Trust

Class ticker

NOVP

Net Assets

$25,947,190

Holdings

9

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 9

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CBOE GLOBAL MARKETS, INC.	000000000	288	$20,405,883	78.64%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	75	$5,314,032	20.48%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	288	$564,180	2.17%	—	DE
(PIPA070) PGIM Core Government Money Market Fund	74440W862	147,383	$147,383	0.57%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	75	$146,922	0.57%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	75	$63,186	-0.24%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	75	$65,297	-0.25%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	288	$242,634	-0.94%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	288	$250,739	-0.97%	—	DE