0001752724-24-142880.txt : 20240625 0001752724-24-142880.hdr.sgml : 20240625 20240625095549 ACCESSION NUMBER: 0001752724-24-142880 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: 241066555 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 S000083271 PGIM US Large-Cap Buffer 20 ETF - January C000246798 PGIM US Large-Cap Buffer 20 ETF - January PBJA NPORT-P 1 primary_doc.xml NPORT-P false 0001992104 XXXXXXXX S000083271 C000246798 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 - January S000083271 529900AXMYRAMNE9JK62 2024-10-31 2024-04-30 N 2677351.47 97726.53 2579624.94 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 -52.00000000 NC USD -82507.88000000 -3.19844480957 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 533.16000000 USD 2024-12-31 XXXX -34978.89000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 52.00000000 NC USD 61232.08000000 2.373681501156 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 475.31000000 USD 2024-12-31 XXXX -50558.93000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 52.00000000 NC USD 2565248.92000000 99.44270890790 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 4.75000000 USD 2024-12-31 XXXX 151957.91000000 N N N (PIPA070) PGIM Core Government Money Market Fund N/A 000000000 49658.42000000 NS USD 49658.42000000 1.925024806125 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -52.00000000 NC USD -14158.56000000 -0.54886118444 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 380.25000000 USD 2024-12-31 XXXX 14248.43000000 N N N 2024-06-24 PGIM Rock ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer