PGIM S&P 500 Buffer 12 ETF - April is a ETF series of PGIM Rock ETF Trust (series S000083281). Net assets $22.7M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 3 C6.5 | $22.7M | 9997.85% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P650.34 | $752K | 331.67% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C6.5 | $636K | 280.31% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $221K | 97.42% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P650.34 | $21K | 9.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P572.3 | $-11K | -4.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C758.17 | $-33K | -14.49% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P572.3 | $-401K | -176.98% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C758.17 | $-1.2M | -516.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $22.7M |
| 2026-01-30 | $14.3M |
| 2025-10-31 | $12.6M |
| 2025-07-31 | $10.2M |
| 2025-04-30 | $8.7M |
| 2025-01-31 | $6.2M |
| 2024-10-31 | $5.9M |
| 2024-07-31 | $5.0M |