NPORT-P
false
0001992104
XXXXXXXX
S000089302
C000255819
PGIM Rock ETF Trust
811-23901
0001992104
52990099V6I8LAKJK031
655 BROAD ST
NEWARK
07102-4077
888-247-8090
PGIM S&P 500 Max Buffer ETF - February
S000089302
529900EUMZQ8XQYQW568
2026-10-31
2026-01-30
N
4293271.51
283787.77
4009483.74
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
S&P 500 INDEX
SPX Index
X-CHANGE FINANCIAL ACCESS LLC
549300OVQ8PL5DTHB273
STATE STREET SPDR S&P 500 ETF TRUST
000000000
4.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
X-CHANGE FINANCIAL ACCESS LLC
549300OVQ8PL5DTHB273
Put
Purchased
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
100.00000000
601.82000000
USD
2026-01-30
XXXX
-12.20000000
N
N
N
X-CHANGE FINANCIAL ACCESS LLC
549300OVQ8PL5DTHB273
STATE STREET SPDR S&P 500 ETF TRUST
000000000
62.00000000
NC
USD
4252890.00000000
106.0707631152
N/A
DE
CORP
US
N
2
X-CHANGE FINANCIAL ACCESS LLC
549300OVQ8PL5DTHB273
Call
Purchased
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
100.00000000
6.02000000
USD
2026-01-30
XXXX
-8449.03000000
N
N
N
X-CHANGE FINANCIAL ACCESS LLC
549300OVQ8PL5DTHB273
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-58.00000000
NC
USD
-263842.00000000
-6.58044818508
N/A
DE
CORP
US
N
2
X-CHANGE FINANCIAL ACCESS LLC
549300OVQ8PL5DTHB273
Call
Written
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
100.00000000
646.48000000
USD
2026-01-30
XXXX
-153053.16000000
N
N
N
X-CHANGE FINANCIAL ACCESS LLC
549300OVQ8PL5DTHB273
STATE STREET SPDR S&P 500 ETF TRUST
000000000
58.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
2
X-CHANGE FINANCIAL ACCESS LLC
549300OVQ8PL5DTHB273
Put
Purchased
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
100.00000000
601.82000000
USD
2026-01-30
XXXX
-167978.04000000
N
N
N
X-CHANGE FINANCIAL ACCESS LLC
549300OVQ8PL5DTHB273
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-4.00000000
NC
USD
-18196.00000000
-0.45382401276
N/A
DE
CORP
US
N
2
X-CHANGE FINANCIAL ACCESS LLC
549300OVQ8PL5DTHB273
Call
Written
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
100.00000000
646.48000000
USD
2026-01-30
XXXX
911.80000000
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
N/A
(PIPA070) PGIM Core Government Money Market Fund
000000000
40272.15000000
NS
USD
40272.15000000
1.004422329943
Long
STIV
RF
US
N
1
N
N
N
2026-03-31
PGIM Rock ETF Trust
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer
XXXX