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PGIM S&P 500 Buffer 20 ETF - June

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$55,650,496
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.
556 $40,875,597 73.45%
CBOE GLOBAL MARKETS, INC.
179 $13,159,590 23.65%
CBOE GLOBAL MARKETS, INC.
556 $2,164,719 3.89%
CBOE GLOBAL MARKETS, INC.
179 $696,915 1.25%
Prudential Government Money Market Fund Inc.
516,324 $516,324 0.93%
CBOE GLOBAL MARKETS, INC.
179 $202,646 -0.36%
CBOE GLOBAL MARKETS, INC.
179 $221,031 -0.40%
CBOE GLOBAL MARKETS, INC.
556 $629,448 -1.13%
CBOE GLOBAL MARKETS, INC.
556 $686,554 -1.23%