# PGIM S&P 500 Max Buffer ETF - December

PGIM S&P 500 Max Buffer ETF - December is a registered fund series of PGIM Rock ETF Trust (series S000089296). Net assets $7.2M as of 2026-04-30.

## Profile

- Series ID: S000089296
- Registrant: PGIM Rock ETF Trust
- LEI: 529900ZGW17C96BOTM16
- Net assets: $7.2M
- Total assets: $7.5M
- As of: 2026-04-30

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C13.67 | $7.2M | 10011.57% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P683.39 | $226K | 316.49% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $146K | 203.78% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C731.09 | $-378K | -528.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $7.2M |
| 2026-01-31 | $7.1M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089296.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.