Holdings (Monthly) Guide ↗

PGIM S&P 500 Max Buffer ETF - December

· PGIM Rock ETF Trust

Monthly Holdings $7M 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 11 C13	Jan 2026	102	$6.9M	97.35%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 11 P68	Jan 2026	102	$346K	4.90%	DE
3	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	153,035	$153K	2.17%	STIV
4	CBOE GLOBAL MARKETS, INC.	SPY 11 C73	Jan 2026	-102	$-309485	-4.38%	DE