PGIM S&P 500 Buffer 12 ETF - March is a ETF series of PGIM Rock ETF Trust (series S000083282). Net assets $20.5M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 2 C6.86 | $20.5M | 10004.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P685.99 | $832K | 405.60% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $197K | 96.29% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 P603.67 | $-422K | -205.85% |
| CBOE GLOBAL MARKETS, INC. | SPY 2 C785.39 | $-608K | -296.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $20.5M |
| 2026-01-30 | $13.9M |
| 2025-10-31 | $12.0M |
| 2025-07-31 | $10.0M |
| 2025-04-30 | $7.8M |
| 2025-01-31 | $5.7M |
| 2024-10-31 | $4.9M |
| 2024-07-31 | $4.8M |