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PGIM S&P 500 Buffer 20 ETF - April

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$29,028,021
Holdings
9
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 9

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
394 $27,824,568 95.85%
CBOE GLOBAL MARKETS, INC.
36 $2,542,346 8.76%
CBOE GLOBAL MARKETS, INC.
394 $923,059 3.18%
(PIPA070) PGIM Core Government Money Market Fund
237,025 $237,025 0.82%
CBOE GLOBAL MARKETS, INC.
36 $84,340 0.29%
CBOE GLOBAL MARKETS, INC.
36 $29,591 -0.10%
CBOE GLOBAL MARKETS, INC.
36 $185,843 -0.64%
CBOE GLOBAL MARKETS, INC.
394 $323,860 -1.12%
CBOE GLOBAL MARKETS, INC.
394 $2,033,946 -7.01%