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PGIM S&P 500 Buffer 20 ETF - February

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$33,875,185
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.
449 $31,744,578 93.71%
CBOE GLOBAL MARKETS, INC.
30 $2,121,019 6.26%
CBOE GLOBAL MARKETS, INC.
449 $1,279,744 3.78%
(PIPA070) PGIM Core Government Money Market Fund
311,709 $311,709 0.92%
CBOE GLOBAL MARKETS, INC.
30 $85,506 0.25%
CBOE GLOBAL MARKETS, INC.
30 $25,869 -0.08%
CBOE GLOBAL MARKETS, INC.
30 $77,785 -0.23%
CBOE GLOBAL MARKETS, INC.
449 $387,177 -1.14%
CBOE GLOBAL MARKETS, INC.
449 $1,164,185 -3.44%