FundWatcher
APRP
PGIM S&P 500 Buffer 12 ETF - April
PGIM Rock ETF Trust
ETF

Portfolio concentration

As of January 30, 2026 · N-PORT
Holdings
3
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
23.8

Holdings

As of January 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 165 $11.30M 78.77%
2 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 53 $3.63M 25.30%
3 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 5 $342.30K 2.39%
4 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 5 $342.30K 2.39%
5 (PIPA070) PGIM Core Government Money Market Fund — 103,837 $103.84K 0.72%
6 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 180 $25.17K 0.18%
7 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 40 $5.59K 0.04%
8 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 5 $699 0.00%
9 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 3 $420 0.00%
10 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 -5 -$321 -0.00%
11 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 -5 -$321 -0.00%
12 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 -53 -$3.40K -0.02%
13 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 -165 -$10.58K -0.07%
14 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 -3 -$18.22K -0.13%
15 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 -5 -$30.37K -0.21%
16 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 -40 -$242.92K -1.69%
17 STATE STREET SPDR S&P 500 ETF TRUST SPY 8 P516.04 -180 -$1.09M -7.62%

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