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PGIM S&P 500 Max Buffer ETF - January

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$4,892,447
Holdings
7
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 7

Export CSV
Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
67 $4,690,140 95.86%
CBOE GLOBAL MARKETS, INC.
4 $280,008 5.72%
CBOE GLOBAL MARKETS, INC.
67 $163,825 3.35%
(PIPA070) PGIM Core Government Money Market Fund
56,200 $56,200 1.15%
CBOE GLOBAL MARKETS, INC.
4 $9,781 0.20%
CBOE GLOBAL MARKETS, INC.
4 $17,228 -0.35%
CBOE GLOBAL MARKETS, INC.
67 $288,568 -5.90%