PGIM S&P 500 Buffer 20 ETF - May is a ETF series of PGIM Rock ETF Trust (series S000083290). Net assets $18.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 C5.55 | $20.8M | 11522.91% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $105K | 57.92% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 P443.63 | — | — |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 P554.54 | — | — |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 P554.54 | — | — |
| OLD MISSION MARKETS LLC | SPY 4 P554.54 | — | — |
| OLD MISSION MARKETS LLC | SPY 4 C621.08 | $-293K | -162.00% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 C621.08 | $-332K | -183.60% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 C621.08 | $-2.2M | -1231.17% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $18.1M |
| 2026-01-30 | $15.4M |
| 2025-10-31 | $13.6M |
| 2025-07-31 | $13.3M |
| 2025-04-30 | $6.6M |
| 2025-01-31 | $6.6M |
| 2024-10-31 | $5.1M |
| 2024-07-31 | $5.0M |