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
(PIPA070) PGIM Core Government Money Market Fund
000000000
62192.90000000
NS
USD
62192.90000000
1.591267995137
Long
STIV
RF
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
SPDR S&P 500 ETF TRUST
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
SPDR S&P 500 ETF TRUST
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
SPDR S&P 500 ETF TRUST
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
SPDR S&P 500 ETF TRUST
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