PGIM S&P 500 Buffer 20 ETF - December is a ETF series of PGIM Rock ETF Trust (series S000083268). Net assets $35.8M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.83 | $32.5M | 9084.16% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.83 | $3.3M | 930.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P683.39 | $1.0M | 284.47% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $249K | 69.48% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P683.39 | $104K | 29.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P546.71 | $-28K | -7.95% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C759.38 | $-102K | -28.62% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P546.71 | $-278K | -77.68% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C759.38 | $-1.0M | -279.48% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $35.8M |
| 2026-01-30 | $31.1M |
| 2025-10-31 | $23.8M |
| 2025-07-31 | $25.0M |
| 2025-04-30 | $25.6M |
| 2025-01-31 | $15.0M |
| 2024-10-31 | $3.7M |
| 2024-07-31 | $1.8M |