Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - July

· PGIM Rock ETF Trust

Monthly Holdings $44M 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 6 C6.1	Jan 2026	399	$27.2M	65.97%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 6 C6.1	Jan 2026	230	$15.7M	38.03%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 6 P617	Jan 2026	399	$406K	0.98%	DE
4	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	315,164	$315K	0.76%	STIV
5	CBOE GLOBAL MARKETS, INC.	SPY 6 P617	Jan 2026	230	$234K	0.57%	DE
6	CBOE GLOBAL MARKETS, INC.	SPY 6 P494	Jan 2026	-230	$-64352	-0.16%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 6 P494	Jan 2026	-399	$-111636	-0.27%	DE
8	CBOE GLOBAL MARKETS, INC.	SPY 6 C683	Jan 2026	-230	$-882200	-2.14%	DE
9	CBOE GLOBAL MARKETS, INC.	SPY 6 C683	Jan 2026	-399	$-1530424	-3.71%	DE