Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - September

· PGIM Rock ETF Trust

Monthly Holdings $37M 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 8 C6.4	Jan 2026	375	$25.6M	72.60%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 8 C6.4	Jan 2026	128	$8.7M	24.78%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 8 C6.4	Jan 2026	23	$1.6M	4.45%	DE
4	CBOE GLOBAL MARKETS, INC.	SPY 8 P645	Jan 2026	375	$689K	1.95%	DE
5	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	244,910	$245K	0.69%	STIV
6	CBOE GLOBAL MARKETS, INC.	SPY 8 P645	Jan 2026	128	$235K	0.67%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 8 P645	Jan 2026	23	$42K	0.12%	DE
8	X-CHANGE FINANCIAL ACCESS LLC	SPY 8 P516	Jan 2026	-23	$-12063	-0.03%	DE
9	OLD MISSION MARKETS LLC	SPY 8 P516	Jan 2026	-128	$-67132	-0.19%	DE
10	CBOE GLOBAL MARKETS, INC.	SPY 8 C712	Jan 2026	-23	$-68487	-0.19%	DE
11	X-CHANGE FINANCIAL ACCESS LLC	SPY 8 P516	Jan 2026	-375	$-196676	-0.56%	DE
12	CBOE GLOBAL MARKETS, INC.	SPY 8 C712	Jan 2026	-128	$-381147	-1.08%	DE
13	CBOE GLOBAL MARKETS, INC.	SPY 8 C712	Jan 2026	-375	$-1116641	-3.17%	DE