Holdings (Monthly) Guide ↗

PGIM S&P 500 Max Buffer ETF - October

· PGIM Rock ETF Trust

Monthly Holdings $4M 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 9 C13.	Jan 2026	30	$2.0M	56.85%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 9 C13.	Jan 2026	11	$742K	20.85%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 9 C13.	Jan 2026	7	$472K	13.27%	DE
4	CBOE GLOBAL MARKETS, INC.	SPY 9 C13.	Jan 2026	4	$270K	7.58%	DE
5	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	94,217	$94K	2.65%	STIV
6	CBOE GLOBAL MARKETS, INC.	SPY 9 P666	Jan 2026	30	$77K	2.16%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 9 P666	Jan 2026	11	$28K	0.79%	DE
8	CBOE GLOBAL MARKETS, INC.	SPY 9 P666	Jan 2026	7	$18K	0.50%	DE
9	CBOE GLOBAL MARKETS, INC.	SPY 9 P666	Jan 2026	4	$10K	0.29%	DE
10	CBOE GLOBAL MARKETS, INC.	SPY 9 C710	Jan 2026	-4	$-13434	-0.38%	DE
11	CBOE GLOBAL MARKETS, INC.	SPY 9 C710	Jan 2026	-7	$-23510	-0.66%	DE
12	CBOE GLOBAL MARKETS, INC.	SPY 9 C710	Jan 2026	-11	$-36944	-1.04%	DE
13	CBOE GLOBAL MARKETS, INC.	SPY 9 C710	Jan 2026	-30	$-100755	-2.83%	DE