FEBP · PGIM S&P 500 Buffer 12 ETF - February ETF
PGIM Rock ETF Trust
$34.92
-0.12%
At close · Sep 4
Net assets $20,621,049
Holdings9
1 month
+0.54%
Year to date
+9.60%
52-week range
$30.44–$34.97
30-session avg volume
3,508
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083283
- Report date
- Apr 30, 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
DE99.19%
STIV0.85%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,806,365 | 91.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,696,815 | 8.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $743,905 | 3.61% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $174,817 | 0.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $82,656 | 0.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $27,891 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $47,172 | -0.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $376,529 | -1.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $424,545 | -2.06% |