PGIM S&P 500 Buffer 12 ETF - December is a ETF series of PGIM Rock ETF Trust (series S000083272). Net assets $29.4M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.83 | $27.7M | 9412.59% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.83 | $1.6M | 529.61% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P683.39 | $868K | 294.75% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $190K | 64.45% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P683.39 | $49K | 16.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P601.38 | $-22K | -7.57% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C784.67 | $-27K | -9.18% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P601.38 | $-396K | -134.56% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C784.67 | $-480K | -163.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $29.4M |
| 2026-01-30 | $17.2M |
| 2025-10-31 | $9.9M |
| 2025-07-31 | $8.2M |
| 2025-04-30 | $7.0M |
| 2025-01-31 | $6.2M |
| 2024-10-31 | $7.1M |
| 2024-07-31 | $5.4M |