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PGIM S&P 500 Buffer 20 ETF - July

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$67,465,713
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.
742 $54,434,159 80.68%
CBOE GLOBAL MARKETS, INC.
158 $11,591,101 17.18%
CBOE GLOBAL MARKETS, INC.
742 $2,848,672 4.22%
Prudential Government Money Market Fund Inc.
660,161 $660,161 0.98%
CBOE GLOBAL MARKETS, INC.
158 $606,590 0.90%
CBOE GLOBAL MARKETS, INC.
158 $189,897 -0.28%
CBOE GLOBAL MARKETS, INC.
158 $275,100 -0.41%
CBOE GLOBAL MARKETS, INC.
742 $891,795 -1.32%
CBOE GLOBAL MARKETS, INC.
742 $1,291,926 -1.91%