PGIM S&P 500 Buffer 20 ETF - September is a ETF series of PGIM Rock ETF Trust (series S000083286). Net assets $24.2M as of 2026-04-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $19.8M | 8148.31% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $2.3M | 937.94% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $1.6M | 674.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $1.4M | 586.21% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $233K | 96.19% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $179K | 73.82% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $49K | 20.23% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $17K | 7.10% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $4K | 1.77% |
| OLD MISSION MARKETS LLC | SPY 8 P516.04 | $-4K | -1.75% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 8 P516.04 | $-5K | -2.01% |
| OLD MISSION MARKETS LLC | SPY 8 P516.04 | $-27K | -11.19% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 8 P516.04 | $-39K | -15.91% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C712.33 | $-70K | -28.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C712.33 | $-449K | -185.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $24.2M |
| 2026-01-30 | $35.3M |
| 2025-10-31 | $34.1M |
| 2025-07-31 | $7.6M |
| 2025-04-30 | $5.8M |
| 2025-01-31 | $5.1M |
| 2024-10-31 | $3.1M |
| 2024-07-31 | $1.8M |