PGIM S&P 500 Buffer 12 ETF - November

Open-end / ETF

Registrant

PGIM Rock ETF Trust

Class ticker

NOVP

Net Assets

$31,720,735

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	354	$26,124,170	82.36%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	75	$5,534,782	17.45%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	354	$239,853	0.76%	—	DE
Prudential Government Money Market Fund Inc.	74440W862	165,860	$165,860	0.52%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	75	$50,816	0.16%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	75	$18,008	-0.06%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	75	$48,656	-0.15%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	354	$84,995	-0.27%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	354	$229,654	-0.72%	—	DE