Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 12 ETF - February

· PGIM Rock ETF Trust

Monthly Holdings $12M AUM 9 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 1 C6.0	Jan 2026	181	$12.4M	100.91%	DE
2	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	58,554	$59K	0.48%	STIV
3	X-CHANGE FINANCIAL ACCESS LLC	SPY 1 P601	Jan 2026	138	$0	0.00%	DE
4	OLD MISSION MARKETS LLC	SPY 1 P601	Jan 2026	5	$0	0.00%	DE
5	X-CHANGE FINANCIAL ACCESS LLC	SPY 1 P601	Jan 2026	38	$0	0.00%	DE
6	X-CHANGE FINANCIAL ACCESS LLC	SPY 1 P529	Jan 2026	-181	$0	0.00%	DE
7	OLD MISSION MARKETS LLC	SPY 1 C682	Jan 2026	-5	$-4575	-0.04%	DE
8	X-CHANGE FINANCIAL ACCESS LLC	SPY 1 C682	Jan 2026	-38	$-34770	-0.28%	DE
9	X-CHANGE FINANCIAL ACCESS LLC	SPY 1 C682	Jan 2026	-138	$-126270	-1.03%	DE