PGIM S&P 500 Buffer 12 ETF - September

Open-end / ETF

Registrant

PGIM Rock ETF Trust

Class ticker

SEPP

Net Assets

$19,991,068

Holdings

13

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CBOE GLOBAL MARKETS, INC.	000000000	177	$12,577,801	62.92%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	92	$6,537,614	32.70%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	18	$1,279,098	6.40%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	177	$152,314	0.76%	—	DE
(PIPA070) PGIM Core Government Money Market Fund	74440W862	103,272	$103,272	0.52%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	92	$79,169	0.40%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	18	$15,490	0.08%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	18	$6,293	-0.03%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	92	$32,164	-0.16%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	18	$40,525	-0.20%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	177	$61,881	-0.31%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	92	$207,126	-1.04%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	177	$398,492	-1.99%	—	DE