PGIM S&P 500 Buffer 12 ETF - January is a ETF series of PGIM Rock ETF Trust (series S000083284). Net assets $42.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 12 C6.82 | $35.8M | 8503.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C6.82 | $6.2M | 1478.79% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P681.92 | $1.2M | 290.73% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $370K | 88.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P681.92 | $230K | 54.66% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P600.09 | $-58K | -13.83% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C777.05 | $-164K | -39.12% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P600.09 | $-633K | -150.51% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C777.05 | $-875K | -208.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $42.1M |
| 2026-01-30 | $41.2M |
| 2025-10-31 | $11.5M |
| 2025-07-31 | $9.2M |
| 2025-04-30 | $7.9M |
| 2025-01-31 | $6.8M |
| 2024-10-31 | $4.8M |
| 2024-07-31 | $4.1M |