PGIM S&P 500 Buffer 20 ETF - September
Schedule of Investments  (unaudited)
as of July 31, 2026
Description     Shares Value
Long-Term Investments 105.2%
Options Purchased*~ 
(cost $29,027,922)  $31,412,129
     
 
 
Total Long-Term Investments, BEFORE OPTIONS WRITTEN 105.2%
(cost $29,027,922) 		31,412,129
Options Written*~ (5.7)%
(premiums received $1,245,193) (1,699,337)
     
 
TOTAL LONG-TERM INVESTMENTS, NET OF OPTIONS WRITTEN 99.5%
(cost $27,782,729) 		29,712,792
 
Short-Term Investment 0.5%
Affiliated Mutual Fund           
PGIM Core Government Money Market Fund (7-day effective yield 3.777%)
(cost $152,897)(wb) 		    152,897 152,897
 
TOTAL INVESTMENTS 100.0%
(cost $27,935,626) 		29,865,689
Liabilities in excess of other assets (0.0)% (12,378)
 
Net Assets 100.0% $29,853,311
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
   
  ETF—Exchange-Traded Fund
  S&P—Standard & Poor’s
  SPDR—Standard & Poor’s Depositary Receipts
    
* Non-income producing security.
# Principal or notional amount is shown in U.S. dollars unless otherwise stated.
~ See tables subsequent to the Schedule of Investments for options detail.  
(wb) Represents an investment in a Fund affiliated with the Manager. 
Options Purchased:
Exchange Traded  
Description Call/
Put 		  Expiration
Date 		  Strike Contracts   Notional
Amount
(000)# 		  Value
State Street SPDR S&P 500 ETF Trust Call   08/31/26     $6.45   424       42  $31,385,150  
State Street SPDR S&P 500 ETF Trust Put   08/31/26     $645.05   424       42 26,979  
Total Options Purchased (cost $29,027,922)     $31,412,129  
Options Written:
Exchange Traded  
Description Call/
Put 		  Expiration
Date 		  Strike Contracts   Notional
Amount
(000)# 		  Value
State Street SPDR S&P 500 ETF Trust Call   08/31/26     $712.33   424       42  $(1,695,029)  
State Street SPDR S&P 500 ETF Trust Put   08/31/26     $516.04   424       42 (4,308)  
Total Options Written (premiums received $1,245,193)     $(1,699,337)  
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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