Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 12 ETF - July

· PGIM Rock ETF Trust

Monthly Holdings $19M 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 6 C6.1	Jan 2026	208	$14.2M	80.19%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 6 C6.1	Jan 2026	42	$2.9M	16.19%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 6 C6.1	Jan 2026	15	$1.0M	5.78%	DE
4	CBOE GLOBAL MARKETS, INC.	SPY 6 P617	Jan 2026	223	$227K	1.28%	DE
5	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	150,178	$150K	0.85%	STIV
6	CBOE GLOBAL MARKETS, INC.	SPY 6 P617	Jan 2026	32	$33K	0.18%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 6 P617	Jan 2026	10	$10K	0.06%	DE
8	CBOE GLOBAL MARKETS, INC.	SPY 6 P543	Jan 2026	-15	$-6730	-0.04%	DE
9	CBOE GLOBAL MARKETS, INC.	SPY 6 P543	Jan 2026	-42	$-18843	-0.11%	DE
10	CBOE GLOBAL MARKETS, INC.	SPY 6 C703	Jan 2026	-10	$-25537	-0.14%	DE
11	CBOE GLOBAL MARKETS, INC.	SPY 6 C703	Jan 2026	-32	$-81718	-0.46%	DE
12	CBOE GLOBAL MARKETS, INC.	SPY 6 P543	Jan 2026	-208	$-93317	-0.53%	DE
13	CBOE GLOBAL MARKETS, INC.	SPY 6 C703	Jan 2026	-223	$-569471	-3.22%	DE