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PGIM S&P 500 Buffer 20 ETF - November

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$34,267,119
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.
380 $28,042,894 81.84%
CBOE GLOBAL MARKETS, INC.
89 $6,567,941 19.17%
CBOE GLOBAL MARKETS, INC.
380 $257,469 0.75%
Prudential Government Money Market Fund Inc.
222,633 $222,633 0.65%
CBOE GLOBAL MARKETS, INC.
89 $60,302 0.18%
CBOE GLOBAL MARKETS, INC.
89 $12,375 -0.04%
CBOE GLOBAL MARKETS, INC.
380 $52,835 -0.15%
CBOE GLOBAL MARKETS, INC.
89 $152,699 -0.45%
CBOE GLOBAL MARKETS, INC.
380 $651,974 -1.90%