Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - February

· PGIM Rock ETF Trust

Monthly Holdings $19M AUM 8 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 1 C6.0	Jan 2026	273	$18.7M	103.32%	DE
2	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	124,803	$125K	0.69%	STIV
3	X-CHANGE FINANCIAL ACCESS LLC	SPY 1 P601	Jan 2026	246	$0	0.00%	DE
4	X-CHANGE FINANCIAL ACCESS LLC	SPY 1 P601	Jan 2026	22	$0	0.00%	DE
5	X-CHANGE FINANCIAL ACCESS LLC	SPY 1 P481	Jan 2026	-273	$0	0.00%	DE
6	OLD MISSION MARKETS LLC	SPY 1 P601	Jan 2026	5	$0	0.00%	DE
7	X-CHANGE FINANCIAL ACCESS LLC	SPY 1 C665	Jan 2026	-27	$-71172	-0.39%	DE
8	X-CHANGE FINANCIAL ACCESS LLC	SPY 1 C665	Jan 2026	-246	$-648456	-3.58%	DE