PGIM S&P 500 Buffer 20 ETF - April is a ETF series of PGIM Rock ETF Trust (series S000083291). Net assets $29.0M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $27.8M | 9585.42% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C6.5 | $2.5M | 875.82% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P650.34 | $923K | 317.99% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $237K | 81.65% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P650.34 | $84K | 29.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P520.27 | $-30K | -10.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C731.96 | $-186K | -64.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P520.27 | $-324K | -111.57% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C731.96 | $-2.0M | -700.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $29.0M |
| 2026-01-30 | $20.7M |
| 2025-10-31 | $20.6M |
| 2025-07-31 | $22.1M |
| 2025-04-30 | $19.4M |
| 2025-01-31 | $9.1M |
| 2024-10-31 | $6.9M |
| 2024-07-31 | $6.5M |