Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - March

· PGIM Rock ETF Trust

Monthly Holdings $17M AUM 9 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 C5.9	Jan 2026	240	$16.5M	101.24%	DE
2	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 C5.9	Jan 2026	10	$686K	4.22%	DE
3	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	87,909	$88K	0.54%	STIV
4	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 P594	Jan 2026	240	$16K	0.10%	DE
5	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 P594	Jan 2026	10	$657	0.00%	DE
6	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 P475	Jan 2026	-10	$-115	-0.00%	DE
7	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 P475	Jan 2026	-240	$-2758	-0.02%	DE
8	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 C657	Jan 2026	-10	$-39286	-0.24%	DE
9	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 C657	Jan 2026	-240	$-942869	-5.80%	DE