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PGIM S&P 500 Max Buffer ETF - July

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$2,900,786
Holdings
10
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 10

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
32 $2,254,742 77.73%
CBOE GLOBAL MARKETS, INC.
8 $563,686 19.43%
CBOE GLOBAL MARKETS, INC.
4 $281,843 9.72%
(PIPA070) PGIM Core Government Money Market Fund
71,024 $71,024 2.45%
CBOE GLOBAL MARKETS, INC.
32 $7,153 0.25%
CBOE GLOBAL MARKETS, INC.
8 $1,788 0.06%
CBOE GLOBAL MARKETS, INC.
4 $894 0.03%
CBOE GLOBAL MARKETS, INC.
4 $25,406 -0.88%
CBOE GLOBAL MARKETS, INC.
8 $50,812 -1.75%
CBOE GLOBAL MARKETS, INC.
32 $203,249 -7.01%