PGIM S&P 500 Max Buffer ETF - August is a ETF series of PGIM Rock ETF Trust (series S000089308). Net assets $3.7M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 7 C12.64 | $3.9M | 10528.45% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $67K | 183.36% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $29K | 77.73% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C682.2 | $-289K | -786.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.7M |
| 2026-01-30 | $3.6M |
| 2025-10-31 | $3.6M |
| 2025-07-31 | $2.0M |