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PGIM S&P 500 Buffer 20 ETF - April

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$35,251,903
Holdings
9
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 9

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
475 $34,945,669 99.13%
CBOE GLOBAL MARKETS, INC.
36 $2,648,514 7.51%
CBOE GLOBAL MARKETS, INC.
475 $637,559 1.81%
Prudential Government Money Market Fund Inc.
273,182 $273,182 0.77%
CBOE GLOBAL MARKETS, INC.
36 $48,320 0.14%
CBOE GLOBAL MARKETS, INC.
36 $16,271 -0.05%
CBOE GLOBAL MARKETS, INC.
475 $214,681 -0.61%
CBOE GLOBAL MARKETS, INC.
36 $215,298 -0.61%
CBOE GLOBAL MARKETS, INC.
475 $2,840,738 -8.06%