JULP · PGIM S&P 500 Buffer 12 ETF - July ETF
PGIM Rock ETF Trust
$33.42
-0.18%
At close · Sep 4
Net assets $20,142,193
Holdings13
1 month
+0.19%
Year to date
+8.46%
52-week range
$28.58–$33.52
30-session avg volume
4,374
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083277
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.36%
STIV0.68%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,782,961 | 73.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,335,388 | 21.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,705,726 | 8.47% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $136,899 | 0.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $49,847 | 0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,400 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,247 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,013 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,116 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,445 | -0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $55,253 | -0.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $148,311 | -0.74% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $648,497 | -3.22% |