Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 12 ETF - November

· PGIM Rock ETF Trust

Monthly Holdings $17M AUM 5 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 10 C6.	Jan 2026	230	$15.7M	98.05%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 10 P68	Jan 2026	230	$716K	4.48%	DE
3	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	126,478	$126K	0.79%	STIV
4	CBOE GLOBAL MARKETS, INC.	SPY 10 C78	Jan 2026	-230	$-180870	-1.13%	DE
5	CBOE GLOBAL MARKETS, INC.	SPY 10 P60	Jan 2026	-230	$-344034	-2.15%	DE