Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - August

· PGIM Rock ETF Trust

Monthly Holdings $21M AUM 9 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 7 C6.3	Jan 2026	267	$18.2M	93.02%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 7 C6.3	Jan 2026	27	$1.8M	9.41%	DE
3	CBOE GLOBAL MARKETS, INC.	SPY 7 P632	Jan 2026	267	$380K	1.94%	DE
4	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	143,645	$144K	0.73%	STIV
5	CBOE GLOBAL MARKETS, INC.	SPY 7 P632	Jan 2026	27	$38K	0.20%	DE
6	CBOE GLOBAL MARKETS, INC.	SPY 7 P505	Jan 2026	-27	$-10739	-0.05%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 7 C702	Jan 2026	-27	$-83707	-0.43%	DE
8	CBOE GLOBAL MARKETS, INC.	SPY 7 P505	Jan 2026	-267	$-106194	-0.54%	DE
9	CBOE GLOBAL MARKETS, INC.	SPY 7 C702	Jan 2026	-267	$-827769	-4.22%	DE