Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - October

· PGIM Rock ETF Trust

Monthly Holdings $37M AUM 17 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 9 C6.6	Jan 2026	236	$16.0M	44.81%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 9 C6.6	Jan 2026	154	$10.5M	29.24%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 9 C6.6	Jan 2026	126	$8.6M	23.92%	DE
4	CBOE GLOBAL MARKETS, INC.	SPY 9 C6.6	Jan 2026	9	$612K	1.71%	DE
5	CBOE GLOBAL MARKETS, INC.	SPY 9 P666	Jan 2026	236	$606K	1.69%	DE
6	CBOE GLOBAL MARKETS, INC.	SPY 9 P666	Jan 2026	154	$395K	1.10%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 9 P666	Jan 2026	126	$323K	0.90%	DE
8	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	261,704	$262K	0.73%	STIV
9	CBOE GLOBAL MARKETS, INC.	SPY 9 P666	Jan 2026	9	$23K	0.06%	DE
10	CBOE GLOBAL MARKETS, INC.	SPY 9 P532	Jan 2026	-9	$-6588	-0.02%	DE
11	CBOE GLOBAL MARKETS, INC.	SPY 9 C734	Jan 2026	-9	$-18756	-0.05%	DE
12	CBOE GLOBAL MARKETS, INC.	SPY 9 P532	Jan 2026	-126	$-92232	-0.26%	DE
13	CBOE GLOBAL MARKETS, INC.	SPY 9 P532	Jan 2026	-154	$-112728	-0.31%	DE
14	CBOE GLOBAL MARKETS, INC.	SPY 9 P532	Jan 2026	-236	$-172752	-0.48%	DE
15	CBOE GLOBAL MARKETS, INC.	SPY 9 C734	Jan 2026	-126	$-262584	-0.73%	DE
16	CBOE GLOBAL MARKETS, INC.	SPY 9 C734	Jan 2026	-154	$-320936	-0.90%	DE
17	CBOE GLOBAL MARKETS, INC.	SPY 9 C734	Jan 2026	-236	$-491824	-1.37%	DE