Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 12 ETF - April

· PGIM Rock ETF Trust

Monthly Holdings $16M AUM 17 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 3 C5.5	Jan 2026	165	$11.3M	78.77%	DE
2	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 C5.5	Jan 2026	53	$3.6M	25.30%	DE
3	OLD MISSION MARKETS LLC	SPY 3 C5.5	Jan 2026	5	$342K	2.39%	DE
4	OLD MISSION MARKETS LLC	SPY 3 C5.5	Jan 2026	5	$342K	2.39%	DE
5	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	103,837	$104K	0.72%	STIV
6	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 P559	Jan 2026	180	$25K	0.18%	DE
7	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 P559	Jan 2026	40	$6K	0.04%	DE
8	OLD MISSION MARKETS LLC	SPY 3 P559	Jan 2026	5	$699	0.00%	DE
9	OLD MISSION MARKETS LLC	SPY 3 P559	Jan 2026	3	$420	0.00%	DE
10	OLD MISSION MARKETS LLC	SPY 3 P492	Jan 2026	-5	$-321	-0.00%	DE
11	OLD MISSION MARKETS LLC	SPY 3 P492	Jan 2026	-5	$-321	-0.00%	DE
12	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 P492	Jan 2026	-53	$-3399	-0.02%	DE
13	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 P492	Jan 2026	-165	$-10583	-0.07%	DE
14	OLD MISSION MARKETS LLC	SPY 3 C638	Jan 2026	-3	$-18219	-0.13%	DE
15	OLD MISSION MARKETS LLC	SPY 3 C638	Jan 2026	-5	$-30365	-0.21%	DE
16	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 C638	Jan 2026	-40	$-242922	-1.69%	DE
17	X-CHANGE FINANCIAL ACCESS LLC	SPY 3 C638	Jan 2026	-180	$-1093149	-7.62%	DE