Holdings (Monthly) Guide ↗

PGIM S&P 500 Max Buffer ETF - August

· PGIM Rock ETF Trust

Monthly Holdings $4M AUM 4 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 7 C12.	Jan 2026	55	$3.7M	102.68%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 7 P632	Jan 2026	55	$78K	2.16%	DE
3	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	71,282	$71K	1.97%	STIV
4	CBOE GLOBAL MARKETS, INC.	SPY 7 C682	Jan 2026	-55	$-245160	-6.76%	DE