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PGIM S&P 500 Buffer 20 ETF - August

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$28,470,313
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.
407 $30,146,897 105.89%
Prudential Government Money Market Fund Inc.
138,650 $138,650 0.49%
CBOE GLOBAL MARKETS, INC.
267 $0 0.00%
CBOE GLOBAL MARKETS, INC.
14 $0 0.00%
CBOE GLOBAL MARKETS, INC.
407 $0 0.00%
CBOE GLOBAL MARKETS, INC.
126 $0 0.00%
CBOE GLOBAL MARKETS, INC.
14 $61,992 -0.22%
CBOE GLOBAL MARKETS, INC.
126 $557,928 -1.96%
CBOE GLOBAL MARKETS, INC.
267 $1,182,276 -4.15%