0001752724-24-142877.txt : 20240625 0001752724-24-142877.hdr.sgml : 20240625 20240625095547 ACCESSION NUMBER: 0001752724-24-142877 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: 241066552 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 S000083281 PGIM US Large-Cap Buffer 12 ETF - April C000246808 PGIM US Large-Cap Buffer 12 ETF - April APRP NPORT-P 1 primary_doc.xml NPORT-P false 0001992104 XXXXXXXX S000083281 C000246808 PGIM Rock ETF Trust 811-23901 0001992104 52990099V6I8LAKJK031 655 BROAD ST 6TH FLOOR NEWARK 07102 862-302-9412 PGIM US Large-Cap Buffer 12 ETF - April S000083281 52990029BG29S4AQI086 2024-10-31 2024-04-30 N 4020761.66 112375.38 3908386.28 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 0.00000000 N S&P 500 INDEX SPX Index (PIPA070) PGIM Core Government Money Market Fund N/A 000000000 62192.90000000 NS USD 62192.90000000 1.591267995137 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -76.00000000 NC USD -90329.80000000 -2.31117892471 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 460.30000000 USD 2025-03-31 XXXX -4242.06000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -76.00000000 NC USD -20710.00000000 -0.52988621175 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 608.54000000 USD 2025-03-31 XXXX 20864.09000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 76.00000000 NC USD 3738096.48000000 95.64296392934 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 5.23000000 USD 2025-03-31 XXXX -102141.08000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 76.00000000 NC USD 220311.08000000 5.636880907278 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 523.07000000 USD 2025-03-31 XXXX 24237.52000000 N N N 2024-06-24 PGIM Rock ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer