PGIM S&P 500 Max Buffer ETF - January is a ETF series of PGIM Rock ETF Trust (series S000089293). Net assets $4.9M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 12 C13.64 | $4.7M | 9586.49% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C13.64 | $280K | 572.33% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P681.92 | $164K | 334.85% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $56K | 114.87% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P681.92 | $10K | 19.99% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C726.79 | $-17K | -35.21% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C726.79 | $-289K | -589.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.9M |
| 2026-01-30 | $4.6M |
| 2025-10-31 | $2.4M |
| 2025-07-31 | $2.3M |
| 2025-04-30 | $2.5M |
| 2025-01-31 | $2.5M |