PGIM S&P 500 Buffer 20 ETF - September

Open-end / ETF

Registrant

PGIM Rock ETF Trust

Class ticker

PBSE

Net Assets

$29,852,494

Holdings

17

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 17

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
CBOE GLOBAL MARKETS, INC.	000000000	278	$20,577,999	68.93%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	94	$6,958,029	23.31%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	32	$2,368,691	7.93%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	20	$1,480,432	4.96%	—	DE
Prudential Government Money Market Fund Inc.	74440W862	152,442	$152,442	0.51%	Long	STIV
CBOE GLOBAL MARKETS, INC.	000000000	271	$17,244	0.06%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	76	$4,836	0.02%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	57	$3,627	0.01%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	20	$1,273	0.00%	—	DE
OLD MISSION MARKETS LLC	000000000	20	$203	0.00%	—	DE
X-CHANGE FINANCIAL ACCESS LLC	000000000	94	$955	0.00%	—	DE
OLD MISSION MARKETS LLC	000000000	128	$1,300	0.00%	—	DE
X-CHANGE FINANCIAL ACCESS LLC	000000000	182	$1,849	-0.01%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	20	$79,954	-0.27%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	71	$283,837	-0.95%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	128	$511,707	-1.71%	—	DE
CBOE GLOBAL MARKETS, INC.	000000000	205	$819,531	-2.75%	—	DE