Holdings (Monthly) Guide ↗

PGIM Nasdaq-100 Buffer 12 ETF - January

· 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	CBOE GLOBAL MARKETS, INC.	QQQ 12 C6.	Jan 2026	347	$21.3M	97.95%	DE
2	CBOE GLOBAL MARKETS, INC.	QQQ 12 P61	Jan 2026	347	$1.4M	6.53%	DE
3	CBOE GLOBAL MARKETS, INC.	QQQ 12 C6.	Jan 2026	4	$245K	1.13%	DE
4	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	208,543	$209K	0.96%	STIV
5	CBOE GLOBAL MARKETS, INC.	QQQ 12 P61	Jan 2026	4	$16K	0.08%	DE
6	CBOE GLOBAL MARKETS, INC.	QQQ 12 C71	Jan 2026	-4	$-7669	-0.04%	DE
7	CBOE GLOBAL MARKETS, INC.	QQQ 12 P54	Jan 2026	-4	$-8676	-0.04%	DE
8	CBOE GLOBAL MARKETS, INC.	QQQ 12 C71	Jan 2026	-347	$-665244	-3.06%	DE
9	CBOE GLOBAL MARKETS, INC.	QQQ 12 P54	Jan 2026	-347	$-752619	-3.46%	DE