Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - April

· PGIM Rock ETF Trust

Monthly Holdings $23M AUM 11 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 3 C5.5	Jan 2026	332	$22.7M	109.95%	DE
2	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 C5.5	Jan 2026	5	$342K	1.66%	DE
3	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	105,537	$106K	0.51%	STIV
4	OLD MISSION MARKETS LLC	SPY 3 C5.5	Jan 2026	1	$68K	0.33%	DE
5	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 P559	Jan 2026	337	$47K	0.23%	DE
6	OLD MISSION MARKETS LLC	SPY 3 P559	Jan 2026	1	$140	0.00%	DE
7	OLD MISSION MARKETS LLC	SPY 3 P447	Jan 2026	-1	$-39	-0.00%	DE
8	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 P447	Jan 2026	-5	$-193	-0.00%	DE
9	OLD MISSION MARKETS LLC	SPY 3 C620	Jan 2026	-1	$-7686	-0.04%	DE
10	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 P447	Jan 2026	-332	$-12795	-0.06%	DE
11	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 C620	Jan 2026	-337	$-2590169	-12.53%	DE