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PGIM S&P 500 Buffer 20 ETF - March

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$34,088,002
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.
469 $33,176,455 97.33%
CBOE GLOBAL MARKETS, INC.
469 $1,345,097 3.95%
CBOE GLOBAL MARKETS, INC.
17 $1,202,558 3.53%
(PIPA070) PGIM Core Government Money Market Fund
330,469 $330,469 0.97%
CBOE GLOBAL MARKETS, INC.
17 $48,756 0.14%
CBOE GLOBAL MARKETS, INC.
17 $15,622 -0.05%
CBOE GLOBAL MARKETS, INC.
17 $54,441 -0.16%
CBOE GLOBAL MARKETS, INC.
469 $430,997 -1.26%
CBOE GLOBAL MARKETS, INC.
469 $1,501,921 -4.41%