PGIM S&P 500 Buffer 12 ETF - September

Open-end / ETF

Registrant

PGIM Rock ETF Trust

Class ticker

SEPP

Net Assets

$24,602,547

Holdings

13

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CBOE GLOBAL MARKETS, INC.	000000000	177	$13,101,820	53.25%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	146	$10,807,151	43.93%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	18	$1,332,388	5.42%	—	DE
Prudential Government Money Market Fund Inc.	74440W862	141,149	$141,149	0.57%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	177	$11,263	0.05%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	146	$9,290	0.04%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	18	$1,145	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	18	$377	0.00%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	146	$3,056	-0.01%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	177	$3,705	-0.02%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	18	$41,390	-0.17%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	146	$335,723	-1.36%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	177	$407,006	-1.65%	—	DE