Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - June

· PGIM Rock ETF Trust

Monthly Holdings $23M 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 5 C5.8	Jan 2026	311	$21.3M	102.49%	DE
2	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 C5.8	Jan 2026	14	$958K	4.61%	DE
3	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 P589	Jan 2026	311	$171K	0.82%	DE
4	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	153,702	$154K	0.74%	STIV
5	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 P589	Jan 2026	14	$8K	0.04%	DE
6	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 P471	Jan 2026	-14	$-2287	-0.01%	DE
7	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 P471	Jan 2026	-311	$-50808	-0.24%	DE
8	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 C658	Jan 2026	-14	$-75193	-0.36%	DE
9	X-CHANGE FINANCIAL ACCESS LLC	SPY 5 C658	Jan 2026	-311	$-1670350	-8.04%	DE