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PGIM S&P 500 Buffer 20 ETF - January

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$57,107,142
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.
663 $46,851,187 82.04%
CBOE GLOBAL MARKETS, INC.
152 $10,741,147 18.81%
CBOE GLOBAL MARKETS, INC.
663 $1,621,134 2.84%
(PIPA070) PGIM Core Government Money Market Fund
409,222 $409,222 0.72%
CBOE GLOBAL MARKETS, INC.
152 $371,663 0.65%
CBOE GLOBAL MARKETS, INC.
152 $108,036 -0.19%
CBOE GLOBAL MARKETS, INC.
152 $426,460 -0.75%
CBOE GLOBAL MARKETS, INC.
663 $471,234 -0.83%
CBOE GLOBAL MARKETS, INC.
663 $1,860,153 -3.26%