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PGIM S&P 500 Buffer 20 ETF - June

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$23,682,799
Holdings
13
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 13

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Holding Balance Value % of Fund Open
X-CHANGE FINANCIAL ACCESS LLC
311 $22,166,827 93.60%
X-CHANGE FINANCIAL ACCESS LLC
33 $2,352,107 9.93%
OLD MISSION MARKETS LLC
19 $1,354,243 5.72%
(PIPA070) PGIM Core Government Money Market Fund
122,482 $122,482 0.52%
X-CHANGE FINANCIAL ACCESS LLC
311 $11,162 0.05%
X-CHANGE FINANCIAL ACCESS LLC
33 $1,184 0.01%
OLD MISSION MARKETS LLC
19 $682 0.00%
OLD MISSION MARKETS LLC
19 $133 0.00%
X-CHANGE FINANCIAL ACCESS LLC
33 $231 0.00%
X-CHANGE FINANCIAL ACCESS LLC
311 $2,177 -0.01%
OLD MISSION MARKETS LLC
19 $121,143 -0.51%
X-CHANGE FINANCIAL ACCESS LLC
33 $210,407 -0.89%
X-CHANGE FINANCIAL ACCESS LLC
311 $1,982,924 -8.37%