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PGIM S&P 500 Max Buffer ETF - October

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$3,604,927
Holdings
13
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 13

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
30 $2,106,327 58.43%
CBOE GLOBAL MARKETS, INC.
11 $772,320 21.42%
CBOE GLOBAL MARKETS, INC.
7 $491,476 13.63%
CBOE GLOBAL MARKETS, INC.
4 $280,844 7.79%
(PIPA070) PGIM Core Government Money Market Fund
90,707 $90,707 2.52%
CBOE GLOBAL MARKETS, INC.
30 $42,370 1.18%
CBOE GLOBAL MARKETS, INC.
11 $15,536 0.43%
CBOE GLOBAL MARKETS, INC.
7 $9,886 0.27%
CBOE GLOBAL MARKETS, INC.
4 $5,649 0.16%
CBOE GLOBAL MARKETS, INC.
4 $16,077 -0.45%
CBOE GLOBAL MARKETS, INC.
7 $28,135 -0.78%
CBOE GLOBAL MARKETS, INC.
11 $44,212 -1.23%
CBOE GLOBAL MARKETS, INC.
30 $120,577 -3.34%