Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 12 ETF - September

· PGIM Rock ETF Trust

Monthly Holdings $16M AUM 13 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 8 C6.4	Jan 2026	177	$12.1M	79.94%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 8 C6.4	Jan 2026	37	$2.5M	16.71%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 8 C6.4	Jan 2026	9	$615K	4.06%	DE
4	CBOE GLOBAL MARKETS, INC.	SPY 8 P645	Jan 2026	177	$325K	2.15%	DE
5	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	113,401	$113K	0.75%	STIV
6	CBOE GLOBAL MARKETS, INC.	SPY 8 P645	Jan 2026	37	$68K	0.45%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 8 P645	Jan 2026	9	$17K	0.11%	DE
8	CBOE GLOBAL MARKETS, INC.	SPY 8 P567	Jan 2026	-9	$-7700	-0.05%	DE
9	CBOE GLOBAL MARKETS, INC.	SPY 8 C732	Jan 2026	-9	$-17585	-0.12%	DE
10	CBOE GLOBAL MARKETS, INC.	SPY 8 P567	Jan 2026	-37	$-31654	-0.21%	DE
11	CBOE GLOBAL MARKETS, INC.	SPY 8 C732	Jan 2026	-37	$-72295	-0.48%	DE
12	CBOE GLOBAL MARKETS, INC.	SPY 8 P567	Jan 2026	-177	$-151424	-1.00%	DE
13	CBOE GLOBAL MARKETS, INC.	SPY 8 C732	Jan 2026	-177	$-345844	-2.29%	DE