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PGIM S&P 500 Max Buffer ETF - October

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$3,667,265
Holdings
13
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 13

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
30 $2,194,092 59.83%
CBOE GLOBAL MARKETS, INC.
11 $804,500 21.94%
CBOE GLOBAL MARKETS, INC.
7 $511,955 13.96%
CBOE GLOBAL MARKETS, INC.
4 $292,546 7.98%
Prudential Government Money Market Fund Inc.
87,042 $87,042 2.37%
CBOE GLOBAL MARKETS, INC.
30 $9,690 0.26%
CBOE GLOBAL MARKETS, INC.
11 $3,553 0.10%
CBOE GLOBAL MARKETS, INC.
7 $2,261 0.06%
CBOE GLOBAL MARKETS, INC.
4 $1,292 0.04%
CBOE GLOBAL MARKETS, INC.
4 $18,331 -0.50%
CBOE GLOBAL MARKETS, INC.
7 $32,080 -0.87%
CBOE GLOBAL MARKETS, INC.
11 $50,411 -1.37%
CBOE GLOBAL MARKETS, INC.
30 $137,486 -3.75%