PGIM S&P 500 Buffer 12 ETF - October

Open-end / ETF

Registrant

PGIM Rock ETF Trust

Class ticker

OCTP

Net Assets

$27,999,681

Holdings

17

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 17

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CBOE GLOBAL MARKETS, INC.	000000000	173	$12,775,877	45.63%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	156	$11,520,444	41.14%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	45	$3,323,205	11.87%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	9	$664,641	2.37%	—	DE
Prudential Government Money Market Fund Inc.	74440W862	168,099	$168,099	0.60%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	173	$55,879	0.20%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	156	$50,388	0.18%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	45	$14,535	0.05%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	9	$2,907	0.01%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	9	$945	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	45	$4,725	-0.02%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	9	$12,321	-0.04%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	156	$16,380	-0.06%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	173	$18,165	-0.06%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	45	$61,605	-0.22%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	156	$213,564	-0.76%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	173	$236,837	-0.85%	—	DE