Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 12 ETF - June

· PGIM Rock ETF Trust

Monthly Holdings $27M AUM 13 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 5 C5.8	Jan 2026	217	$14.9M	58.16%	DE
2	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 C5.8	Jan 2026	156	$10.7M	41.81%	DE
3	OLD MISSION MARKETS LLC	SPY 5 C5.8	Jan 2026	19	$1.3M	5.09%	DE
4	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	209,272	$209K	0.82%	STIV
5	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 P589	Jan 2026	217	$119K	0.47%	DE
6	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 P589	Jan 2026	156	$86K	0.34%	DE
7	OLD MISSION MARKETS LLC	SPY 5 P589	Jan 2026	19	$10K	0.04%	DE
8	OLD MISSION MARKETS LLC	SPY 5 P518	Jan 2026	-19	$-4674	-0.02%	DE
9	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 P518	Jan 2026	-156	$-38376	-0.15%	DE
10	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 P518	Jan 2026	-217	$-53382	-0.21%	DE
11	OLD MISSION MARKETS LLC	SPY 5 C674	Jan 2026	-19	$-78204	-0.31%	DE
12	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 C674	Jan 2026	-156	$-642096	-2.51%	DE
13	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 C674	Jan 2026	-217	$-893172	-3.50%	DE