Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - November

· PGIM Rock ETF Trust

Monthly Holdings $26M 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 10 C6.	Jan 2026	303	$20.6M	81.99%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 10 C6.	Jan 2026	60	$4.1M	16.24%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 10 P68	Jan 2026	303	$943K	3.75%	DE
4	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	190,630	$191K	0.76%	STIV
5	CBOE GLOBAL MARKETS, INC.	SPY 10 P68	Jan 2026	60	$187K	0.74%	DE
6	CBOE GLOBAL MARKETS, INC.	SPY 10 P54	Jan 2026	-60	$-54772	-0.22%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 10 C76	Jan 2026	-60	$-87972	-0.35%	DE
8	CBOE GLOBAL MARKETS, INC.	SPY 10 P54	Jan 2026	-303	$-276600	-1.10%	DE
9	CBOE GLOBAL MARKETS, INC.	SPY 10 C76	Jan 2026	-303	$-444259	-1.77%	DE