# PGIM S&P 500 Buffer 20 ETF - July

PGIM S&P 500 Buffer 20 ETF - July is a ETF series of PGIM Rock ETF Trust (series S000083288). Net assets $38.5M as of 2026-04-30.

## Profile

- Series ID: S000083288
- Registrant: PGIM Rock ETF Trust
- LEI: 529900BN2UMNSSBY5230
- Net assets: $38.5M
- Total assets: $41.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $23.0M | 5974.75% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $17.7M | 4591.71% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $172K | 44.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C6.18 | $142K | 36.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $89K | 23.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $39K | 10.21% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P494.28 | $-97 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C683.9 | $-9K | -2.33% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P494.28 | $-12K | -3.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P494.28 | $-16K | -4.08% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C683.9 | $-782K | -202.80% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C683.9 | $-1.8M | -465.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $38.5M |
| 2026-01-30 | $41.3M |
| 2025-10-31 | $26.0M |
| 2025-07-31 | $22.1M |
| 2025-04-30 | $10.5M |
| 2025-01-31 | $10.3M |
| 2024-10-31 | $8.7M |
| 2024-07-31 | $8.2M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083288.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.