Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 12 ETF - March

· PGIM Rock ETF Trust

Monthly Holdings $14M AUM 15 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 2 C5.9	Jan 2026	169	$11.6M	83.48%	DE
2	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 C5.9	Jan 2026	25	$1.7M	12.35%	DE
3	OLD MISSION MARKETS LLC	SPY 2 C5.9	Jan 2026	10	$686K	4.94%	DE
4	OLD MISSION MARKETS LLC	SPY 2 C5.9	Jan 2026	5	$343K	2.47%	DE
5	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	50,148	$50K	0.36%	STIV
6	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 P594	Jan 2026	179	$12K	0.08%	DE
7	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 P594	Jan 2026	25	$2K	0.01%	DE
8	OLD MISSION MARKETS LLC	SPY 2 P594	Jan 2026	5	$328	0.00%	DE
9	OLD MISSION MARKETS LLC	SPY 2 P522	Jan 2026	-5	$-107	-0.00%	DE
10	OLD MISSION MARKETS LLC	SPY 2 P522	Jan 2026	-10	$-214	-0.00%	DE
11	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 P522	Jan 2026	-25	$-536	-0.00%	DE
12	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 P522	Jan 2026	-169	$-3625	-0.03%	DE
13	OLD MISSION MARKETS LLC	SPY 2 C675	Jan 2026	-5	$-12028	-0.09%	DE
14	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 C675	Jan 2026	-25	$-60138	-0.43%	DE
15	X-CHANGE FINANCIAL ACCESS LLC	SPY 2 C675	Jan 2026	-179	$-430588	-3.10%	DE