Holdings (Monthly) Guide ↗

PGIM S&P 500 Max Buffer ETF - September

· PGIM Rock ETF Trust

Monthly Holdings $4M AUM 7 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 8 C12.	Jan 2026	54	$3.7M	89.01%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 8 C12.	Jan 2026	8	$541K	13.19%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 8 P645	Jan 2026	54	$99K	2.42%	DE
4	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	66,192	$66K	1.61%	STIV
5	CBOE GLOBAL MARKETS, INC.	SPY 8 P645	Jan 2026	8	$15K	0.36%	DE
6	CBOE GLOBAL MARKETS, INC.	SPY 8 C690	Jan 2026	-8	$-34700	-0.85%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 8 C690	Jan 2026	-54	$-234228	-5.71%	DE