PGIM S&P 500 Buffer 20 ETF - March is a ETF series of PGIM Rock ETF Trust (series S000083269). Net assets $34.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.86 | $33.2M | 9732.59% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P685.99 | $1.3M | 394.60% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.86 | $1.2M | 352.78% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $330K | 96.95% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P685.99 | $49K | 14.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P548.79 | $-16K | -4.58% |
| CBOE GLOBAL MARKETS, INC. | — | $-54K | -15.97% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P548.79 | $-431K | -126.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C760.69 | $-1.5M | -440.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $34.1M |
| 2026-01-30 | $16.3M |
| 2025-10-31 | $15.3M |
| 2025-07-31 | $14.3M |
| 2025-04-30 | $12.3M |
| 2025-01-31 | $7.5M |
| 2024-10-31 | $5.9M |
| 2024-07-31 | $5.5M |