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PGIM S&P 500 Buffer 20 ETF - August

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$23,137,408
Holdings
13
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 13

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
267 $18,976,411 82.02%
CBOE GLOBAL MARKETS, INC.
58 $4,122,217 17.82%
CBOE GLOBAL MARKETS, INC.
14 $995,018 4.30%
(PIPA070) PGIM Core Government Money Market Fund
155,044 $155,044 0.67%
CBOE GLOBAL MARKETS, INC.
267 $138,875 0.60%
CBOE GLOBAL MARKETS, INC.
58 $30,168 0.13%
CBOE GLOBAL MARKETS, INC.
14 $7,282 0.03%
CBOE GLOBAL MARKETS, INC.
14 $1,752 -0.01%
CBOE GLOBAL MARKETS, INC.
58 $7,258 -0.03%
CBOE GLOBAL MARKETS, INC.
267 $33,410 -0.14%
CBOE GLOBAL MARKETS, INC.
14 $51,066 -0.22%
CBOE GLOBAL MARKETS, INC.
58 $211,558 -0.91%
CBOE GLOBAL MARKETS, INC.
267 $973,896 -4.21%