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PGIM S&P 500 Buffer 20 ETF - May

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$36,325,314
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.
443 $32,570,082 89.66%
CBOE GLOBAL MARKETS, INC.
51 $3,749,603 10.32%
CBOE GLOBAL MARKETS, INC.
443 $1,183,054 3.26%
Prudential Government Money Market Fund Inc.
333,648 $333,648 0.92%
CBOE GLOBAL MARKETS, INC.
51 $136,198 0.37%
CBOE GLOBAL MARKETS, INC.
51 $40,792 -0.11%
CBOE GLOBAL MARKETS, INC.
51 $127,721 -0.35%
CBOE GLOBAL MARKETS, INC.
443 $354,334 -0.98%
CBOE GLOBAL MARKETS, INC.
443 $1,109,423 -3.05%