Holdings (Monthly) Guide ↗

PGIM S&P 500 Max Buffer ETF - July

· PGIM Rock ETF Trust

Monthly Holdings $3M AUM 7 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 6 C12.	Jan 2026	32	$2.2M	92.62%	DE
2	CBOE GLOBAL MARKETS, INC.	SPY 6 C12.	Jan 2026	4	$271K	11.58%	DE
3	(PIPA070) PGIM Core Government Money Market Fund	000000000	Jan 2026	60,548	$61K	2.59%	STIV
4	CBOE GLOBAL MARKETS, INC.	SPY 6 P617	Jan 2026	32	$33K	1.39%	DE
5	CBOE GLOBAL MARKETS, INC.	SPY 6 P617	Jan 2026	4	$4K	0.17%	DE
6	CBOE GLOBAL MARKETS, INC.	SPY 6 C662	Jan 2026	-4	$-21622	-0.93%	DE
7	CBOE GLOBAL MARKETS, INC.	SPY 6 C662	Jan 2026	-32	$-172978	-7.40%	DE