Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - December

· PGIM Rock ETF Trust

Monthly Holdings $32M AUM 9 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 11 C6.	Jan 2026	424	$28.8M	92.62%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 11 C6.	Jan 2026	26	$1.8M	5.68%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 11 P68	Jan 2026	424	$1.4M	4.62%	DE
4	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	275,211	$275K	0.88%	STIV
5	CBOE GLOBAL MARKETS, INC.	SPY 11 P68	Jan 2026	26	$88K	0.28%	DE
6	CBOE GLOBAL MARKETS, INC.	SPY 11 P54	Jan 2026	-26	$-26858	-0.09%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 11 C75	Jan 2026	-26	$-45864	-0.15%	DE
8	CBOE GLOBAL MARKETS, INC.	SPY 11 P54	Jan 2026	-424	$-437992	-1.41%	DE
9	CBOE GLOBAL MARKETS, INC.	SPY 11 C75	Jan 2026	-424	$-747936	-2.40%	DE