0001752724-24-142874.txt : 20240625 0001752724-24-142874.hdr.sgml : 20240625 20240625095547 ACCESSION NUMBER: 0001752724-24-142874 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Rock ETF Trust CENTRAL INDEX KEY: 0001992104 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23901 FILM NUMBER: 241066549 BUSINESS ADDRESS: STREET 1: 655 BROAD ST STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 862-302-9412 MAIL ADDRESS: STREET 1: 655 BROAD ST STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 0001992104 S000083270 PGIM US Large-Cap Buffer 20 ETF - February C000246797 PGIM US Large-Cap Buffer 20 ETF - February PBFB NPORT-P 1 primary_doc.xml NPORT-P false 0001992104 XXXXXXXX S000083270 C000246797 PGIM Rock ETF Trust 811-23901 0001992104 52990099V6I8LAKJK031 655 BROAD ST 6TH FLOOR NEWARK 07102 862-302-9412 PGIM US Large-Cap Buffer 20 ETF - February S000083270 529900SQQI76Q9N28M61 2024-10-31 2024-04-30 N 3721553.82 137817.91 3583735.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1.00000000 N S&P 500 INDEX SPX Index CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 72.00000000 NC USD 103425.12000000 2.885958189927 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 482.88000000 USD 2025-01-31 XXXX -41660.25000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -72.00000000 NC USD -111812.40000000 -3.11999552444 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 540.68000000 USD 2025-01-31 XXXX -24001.77000000 N N N (PIPA070) PGIM Core Government Money Market Fund N/A 000000000 64368.69000000 NS USD 64368.69000000 1.796133744687 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 72.00000000 NC USD 3553469.28000000 99.15544474369 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 4.83000000 USD 2025-01-31 XXXX 113185.91000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -72.00000000 NC USD -24531.84000000 -0.68453258320 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 386.30000000 USD 2025-01-31 XXXX 13643.79000000 N N N 2024-06-24 PGIM Rock ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer