PGIM S&P 500 Buffer 12 ETF - February is a ETF series of PGIM Rock ETF Trust (series S000083283). Net assets $20.6M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 1 C6.92 | $18.8M | 9119.98% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C6.92 | $1.7M | 822.86% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P691.97 | $744K | 360.75% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $175K | 84.78% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P691.97 | $83K | 40.08% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P608.93 | $-28K | -13.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C789.88 | $-47K | -22.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P608.93 | $-377K | -182.59% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C789.88 | $-425K | -205.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $20.6M |
| 2026-01-30 | $12.3M |
| 2025-10-31 | $10.3M |
| 2025-07-31 | $8.7M |
| 2025-04-30 | $8.2M |
| 2025-01-31 | $5.5M |
| 2024-10-31 | $5.3M |
| 2024-07-31 | $4.6M |