# PGIM S&P 500 Buffer 12 ETF - July

PGIM S&P 500 Buffer 12 ETF - July is a ETF series of PGIM Rock ETF Trust (series S000083277). Net assets $20.1M as of 2026-04-30.

## Profile

- Series ID: S000083277
- Registrant: PGIM Rock ETF Trust
- LEI: 529900D63DNC3Z9KU776
- Net assets: $20.1M
- Total assets: $21.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $14.8M | 7339.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $4.3M | 2152.39% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $1.7M | 846.84% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $137K | 67.97% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $50K | 24.75% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $11K | 5.66% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $4K | 2.11% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P543.71 | $-2K | -1.00% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P543.71 | $-5K | -2.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P543.71 | $-17K | -8.66% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C703.79 | $-55K | -27.43% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C703.79 | $-148K | -73.63% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C703.79 | $-648K | -321.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $20.1M |
| 2026-01-30 | $17.7M |
| 2025-10-31 | $15.5M |
| 2025-07-31 | $13.4M |
| 2025-04-30 | $8.9M |
| 2025-01-31 | $7.7M |
| 2024-10-31 | $7.4M |
| 2024-07-31 | $7.2M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083277.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.