Holdings (Monthly) Guide ↗

PGIM Nasdaq-100 Buffer 12 ETF - October

· PGIM Rock ETF Trust

Monthly Holdings $13M AUM 13 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	QQQ 9 C6	Jan 2026	190	$11.7M	94.13%	DE
2	CBOE GLOBAL MARKETS, INC.	QQQ 9 P600	Jan 2026	190	$574K	4.63%	DE
3	CBOE GLOBAL MARKETS, INC.	QQQ 9 C6	Jan 2026	5	$307K	2.48%	DE
4	CBOE GLOBAL MARKETS, INC.	QQQ 9 C6	Jan 2026	5	$307K	2.48%	DE
5	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	130,815	$131K	1.06%	STIV
6	CBOE GLOBAL MARKETS, INC.	QQQ 9 P600	Jan 2026	5	$15K	0.12%	DE
7	CBOE GLOBAL MARKETS, INC.	QQQ 9 P600	Jan 2026	5	$15K	0.12%	DE
8	CBOE GLOBAL MARKETS, INC.	QQQ 9 P528	Jan 2026	-5	$-7375	-0.06%	DE
9	CBOE GLOBAL MARKETS, INC.	QQQ 9 P528	Jan 2026	-5	$-7375	-0.06%	DE
10	CBOE GLOBAL MARKETS, INC.	QQQ 9 C697	Jan 2026	-5	$-8055	-0.06%	DE
11	CBOE GLOBAL MARKETS, INC.	QQQ 9 C697	Jan 2026	-5	$-8055	-0.06%	DE
12	CBOE GLOBAL MARKETS, INC.	QQQ 9 P528	Jan 2026	-190	$-280239	-2.26%	DE
13	CBOE GLOBAL MARKETS, INC.	QQQ 9 C697	Jan 2026	-190	$-306073	-2.47%	DE