PGIM S&P 500 Max Buffer ETF - September is a ETF series of PGIM Rock ETF Trust (series S000089309). Net assets $4.2M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 8 C12.9 | $3.8M | 9136.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C12.9 | $563K | 1353.49% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $62K | 148.35% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $46K | 111.63% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $7K | 16.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C690.53 | $-41K | -98.38% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C690.53 | $-276K | -664.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.2M |
| 2026-01-30 | $4.1M |
| 2025-10-31 | $4.1M |