PGIM S&P 500 Buffer 20 ETF - October is a ETF series of PGIM Rock ETF Trust (series S000083285). Net assets $36.1M as of 2026-04-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $13.4M | 3714.35% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $11.3M | 3124.77% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $11.3M | 3124.77% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $638K | 176.87% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $333K | 92.43% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $246K | 68.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $226K | 62.67% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $157K | 43.48% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $13K | 3.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P532.94 | $-3K | -0.85% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C734.93 | $-23K | -6.25% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P532.94 | $-54K | -15.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P532.94 | $-56K | -15.42% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P532.94 | $-63K | -17.50% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C734.93 | $-281K | -77.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $36.1M |
| 2026-01-30 | $35.8M |
| 2025-10-31 | $19.9M |
| 2025-07-31 | $9.2M |
| 2025-04-30 | $7.3M |
| 2025-01-31 | $7.5M |
| 2024-10-31 | $6.2M |
| 2024-07-31 | $1.8M |