PGIM S&P 500 Buffer 20 ETF - September

Open-end / ETF

Registrant

PGIM Rock ETF Trust

Class ticker

PBSE

Net Assets

$24,244,245

Holdings

16

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CBOE GLOBAL MARKETS, INC.	000000000	278	$19,754,964	81.48%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	32	$2,273,953	9.38%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	23	$1,634,403	6.74%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	20	$1,421,220	5.86%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	271	$233,204	0.96%	—	DE
(PIPA070) PGIM Core Government Money Market Fund	74440W862	178,976	$178,976	0.74%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	57	$49,050	0.20%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	20	$17,211	0.07%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	5	$4,303	0.02%	—	DE
OLD MISSION MARKETS LLC	000000000	20	$4,238	-0.02%	—	DE
X-CHANGE FINANCIAL ACCESS LLC	000000000	23	$4,873	-0.02%	—	DE
OLD MISSION MARKETS LLC	000000000	128	$27,122	-0.11%	—	DE
X-CHANGE FINANCIAL ACCESS LLC	000000000	182	$38,564	-0.16%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	20	$70,204	-0.29%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	128	$449,307	-1.85%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	205	$719,593	-2.97%	—	DE