Holdings (Monthly) Guide ↗

PGIM S&P 500 Buffer 20 ETF - May

· PGIM Rock ETF Trust

Monthly Holdings $17M 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 4 C5.5	Jan 2026	228	$15.6M	101.54%	DE
2	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 C5.5	Jan 2026	24	$1.6M	10.69%	DE
3	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	132,900	$133K	0.86%	STIV
4	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 P554	Jan 2026	228	$57K	0.37%	DE
5	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 P554	Jan 2026	24	$6K	0.04%	DE
6	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 P443	Jan 2026	-24	$-1989	-0.01%	DE
7	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 P443	Jan 2026	-228	$-18897	-0.12%	DE
8	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 C621	Jan 2026	-24	$-195105	-1.27%	DE
9	X-CHANGE FINANCIAL ACCESS LLC	SPY 4 C621	Jan 2026	-228	$-1853494	-12.06%	DE