Holdings (Monthly) Guide ↗

PGIM S&P 500 Max Buffer ETF - November

· PGIM Rock ETF Trust

Monthly Holdings $6M AUM 4 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 10 C13	Jan 2026	84	$5.7M	97.36%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 10 P68	Jan 2026	84	$261K	4.49%	DE
3	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	120,189	$120K	2.07%	STIV
4	CBOE GLOBAL MARKETS, INC.	SPY 10 C73	Jan 2026	-84	$-225595	-3.88%	DE