# PGIM S&P 500 Max Buffer ETF - July

PGIM S&P 500 Max Buffer ETF - July is a ETF series of PGIM Rock ETF Trust (series S000089307). Net assets $2.9M as of 2026-04-30.

## Profile

- Series ID: S000089307
- Registrant: PGIM Rock ETF Trust
- LEI: 5299005S467OJ8ICIY84
- Net assets: $2.9M
- Total assets: $3.2M
- 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 (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C12.36 | $2.3M | 7772.87% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C12.36 | $564K | 1943.22% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C12.36 | $282K | 971.61% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $71K | 244.84% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $7K | 24.66% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $2K | 6.16% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 P617.85 | $894 | 3.08% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C662.61 | $-25K | -87.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C662.61 | $-51K | -175.17% |
| CBOE GLOBAL MARKETS, INC. | SPY 6 C662.61 | $-203K | -700.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $2.9M |
| 2026-01-30 | $2.3M |
| 2025-10-31 | $2.3M |
| 2025-07-31 | $2.3M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089307.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.