PGIM S&P 500 Buffer 12 ETF - May is a ETF series of PGIM Rock ETF Trust (series S000083280). Net assets $16.8M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 C5.55 | $18.7M | 11123.52% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $109K | 65.14% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 P554.54 | — | — |
| OLD MISSION MARKETS LLC | SPY 4 P554.54 | — | — |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 P554.54 | — | — |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 P488 | — | — |
| OLD MISSION MARKETS LLC | SPY 4 C642.71 | $-76K | -45.22% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 C642.71 | $-752K | -447.66% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 C642.71 | $-1.2M | -691.84% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.8M |
| 2026-01-30 | $12.7M |
| 2025-10-31 | $10.3M |
| 2025-07-31 | $8.3M |
| 2025-04-30 | $6.0M |
| 2025-01-31 | $4.2M |
| 2024-10-31 | $4.1M |
| 2024-07-31 | $3.5M |