Holdings (Monthly) Guide ↗

PGIM Nasdaq-100 Buffer 12 ETF - July

· PGIM Rock ETF Trust

Monthly Holdings $10M AUM 5 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	QQQ 6 C5.5	Jan 2026	160	$9.8M	101.97%	DE
2	CBOE GLOBAL MARKETS, INC.	QQQ 6 P551	Jan 2026	160	$194K	2.01%	DE
3	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	114,104	$114K	1.18%	STIV
4	CBOE GLOBAL MARKETS, INC.	QQQ 6 P485	Jan 2026	-160	$-84890	-0.88%	DE
5	CBOE GLOBAL MARKETS, INC.	QQQ 6 C643	Jan 2026	-160	$-409755	-4.25%	DE