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PGIM S&P 500 Buffer 20 ETF - December

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$35,810,262
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.
459 $32,530,611 90.84%
CBOE GLOBAL MARKETS, INC.
47 $3,331,021 9.30%
CBOE GLOBAL MARKETS, INC.
459 $1,018,677 2.84%
(PIPA070) PGIM Core Government Money Market Fund
248,809 $248,809 0.69%
CBOE GLOBAL MARKETS, INC.
47 $104,309 0.29%
CBOE GLOBAL MARKETS, INC.
47 $28,484 -0.08%
CBOE GLOBAL MARKETS, INC.
47 $102,479 -0.29%
CBOE GLOBAL MARKETS, INC.
459 $278,172 -0.78%
CBOE GLOBAL MARKETS, INC.
459 $1,000,808 -2.79%