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PGIM S&P 500 Buffer 20 ETF - July

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$38,541,023
Holdings
12
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 12

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
324 $23,027,305 59.75%
CBOE GLOBAL MARKETS, INC.
249 $17,696,911 45.92%
(PIPA070) PGIM Core Government Money Market Fund
171,818 $171,818 0.45%
CBOE GLOBAL MARKETS, INC.
2 $142,144 0.37%
CBOE GLOBAL MARKETS, INC.
399 $89,188 0.23%
CBOE GLOBAL MARKETS, INC.
176 $39,341 0.10%
CBOE GLOBAL MARKETS, INC.
2 $97 0.00%
CBOE GLOBAL MARKETS, INC.
2 $8,984 -0.02%
CBOE GLOBAL MARKETS, INC.
249 $12,081 -0.03%
CBOE GLOBAL MARKETS, INC.
324 $15,720 -0.04%
CBOE GLOBAL MARKETS, INC.
174 $781,617 -2.03%
CBOE GLOBAL MARKETS, INC.
399 $1,792,328 -4.65%