PGIM S&P 500 Buffer 12 ETF - November is a ETF series of PGIM Rock ETF Trust (series S000083273). Net assets $25.9M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.82 | $20.4M | 7864.39% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.82 | $5.3M | 2048.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P682.06 | $564K | 217.43% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $147K | 56.80% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P682.06 | $147K | 56.62% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P600.21 | $-63K | -24.35% |
| CBOE GLOBAL MARKETS, INC. | — | $-65K | -25.17% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P600.21 | $-243K | -93.51% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C786.62 | $-251K | -96.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $25.9M |
| 2026-01-30 | $16.0M |
| 2025-10-31 | $8.4M |
| 2025-07-31 | $6.1M |
| 2025-04-30 | $5.0M |
| 2025-01-31 | $3.9M |
| 2024-10-31 | $2.7M |
| 2024-07-31 | $2.3M |