FEBP · PGIM S&P 500 Buffer 12 ETF - February ETF
PGIM Rock ETF Trust
$35.17
+0.13%
At close · Oct 20
Net assets $25,359,133
Holdings9
1 month
+0.19%
Year to date
+10.37%
52-week range
$30.68–$35.33
30-session avg volume
9,335
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083283
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.31%
STIV0.73%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,719,100 | 93.53% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,767,883 | 6.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $479,900 | 1.89% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $185,732 | 0.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,903 | 0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,313 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $49,999 | -0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $217,008 | -0.86% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $546,540 | -2.16% |