Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - January

· PGIM Rock ETF Trust

Monthly Holdings $55M 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 12 C6.	Jan 2026	635	$43.1M	82.58%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 12 C6.	Jan 2026	125	$8.5M	16.26%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 12 P68	Jan 2026	635	$2.3M	4.38%	DE
4	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	484,244	$484K	0.93%	STIV
5	CBOE GLOBAL MARKETS, INC.	SPY 12 P68	Jan 2026	125	$449K	0.86%	DE
6	CBOE GLOBAL MARKETS, INC.	SPY 12 P54	Jan 2026	-125	$-144125	-0.28%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 12 C75	Jan 2026	-125	$-281625	-0.54%	DE
8	CBOE GLOBAL MARKETS, INC.	SPY 12 P54	Jan 2026	-635	$-732155	-1.40%	DE
9	CBOE GLOBAL MARKETS, INC.	SPY 12 C75	Jan 2026	-635	$-1430655	-2.74%	DE