PGIM S&P 500 Buffer 12 ETF - October is a ETF series of PGIM Rock ETF Trust (series S000083274). Net assets $26.1M as of 2026-04-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $12.3M | 4692.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $10.1M | 3878.48% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $3.2M | 1220.50% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $638K | 244.10% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $244K | 93.51% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $202K | 77.30% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $168K | 64.29% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $64K | 24.32% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $13K | 4.86% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P586.24 | $-5K | -2.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C755.51 | $-14K | -5.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P586.24 | $-26K | -10.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C755.51 | $-68K | -25.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P586.24 | $-83K | -31.85% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P586.24 | $-101K | -38.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $26.1M |
| 2026-01-30 | $22.0M |
| 2025-10-31 | $18.3M |
| 2025-07-31 | $20.6M |
| 2025-04-30 | $6.8M |
| 2025-01-31 | $6.0M |
| 2024-10-31 | $5.8M |
| 2024-07-31 | $3.1M |