Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 12 ETF - May

· PGIM Rock ETF Trust

Monthly Holdings $14M AUM 9 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 C5.5	Jan 2026	143	$9.8M	76.84%	DE
2	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 C5.5	Jan 2026	60	$4.1M	32.24%	DE
3	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	85,822	$86K	0.67%	STIV
4	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 P554	Jan 2026	153	$38K	0.30%	DE
5	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 P554	Jan 2026	50	$12K	0.10%	DE
6	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 P488	Jan 2026	-60	$-7541	-0.06%	DE
7	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 P488	Jan 2026	-143	$-17974	-0.14%	DE
8	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 C642	Jan 2026	-50	$-310998	-2.44%	DE
9	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 C642	Jan 2026	-153	$-951654	-7.47%	DE