Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 12 ETF - December

· PGIM Rock ETF Trust

Monthly Holdings $18M AUM 9 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 11 C6.	Jan 2026	235	$16.0M	92.86%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 11 C6.	Jan 2026	13	$884K	5.14%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 11 P68	Jan 2026	235	$797K	4.63%	DE
4	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	182,881	$183K	1.06%	STIV
5	CBOE GLOBAL MARKETS, INC.	SPY 11 P68	Jan 2026	13	$44K	0.26%	DE
6	CBOE GLOBAL MARKETS, INC.	SPY 11 C78	Jan 2026	-13	$-13686	-0.08%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 11 P60	Jan 2026	-13	$-21543	-0.13%	DE
8	CBOE GLOBAL MARKETS, INC.	SPY 11 C78	Jan 2026	-235	$-247401	-1.44%	DE
9	CBOE GLOBAL MARKETS, INC.	SPY 11 P60	Jan 2026	-235	$-389428	-2.26%	DE