Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 12 ETF - August

· PGIM Rock ETF Trust

Monthly Holdings $15M AUM 13 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 7 C6.3	Jan 2026	153	$10.4M	74.01%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 7 C6.3	Jan 2026	46	$3.1M	22.25%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 7 C6.3	Jan 2026	10	$683K	4.84%	DE
4	CBOE GLOBAL MARKETS, INC.	SPY 7 P632	Jan 2026	153	$218K	1.54%	DE
5	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	125,108	$125K	0.89%	STIV
6	CBOE GLOBAL MARKETS, INC.	SPY 7 P632	Jan 2026	46	$65K	0.46%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 7 P632	Jan 2026	10	$14K	0.10%	DE
8	CBOE GLOBAL MARKETS, INC.	SPY 7 P556	Jan 2026	-10	$-6441	-0.05%	DE
9	CBOE GLOBAL MARKETS, INC.	SPY 7 C721	Jan 2026	-10	$-20889	-0.15%	DE
10	CBOE GLOBAL MARKETS, INC.	SPY 7 P556	Jan 2026	-46	$-29629	-0.21%	DE
11	CBOE GLOBAL MARKETS, INC.	SPY 7 C721	Jan 2026	-46	$-96090	-0.68%	DE
12	CBOE GLOBAL MARKETS, INC.	SPY 7 P556	Jan 2026	-153	$-98547	-0.70%	DE
13	CBOE GLOBAL MARKETS, INC.	SPY 7 C721	Jan 2026	-153	$-319605	-2.26%	DE