JULP · PGIM S&P 500 Buffer 12 ETF - July ETF
PGIM Rock ETF Trust
$33.51
+0.16%
At close · Oct 20
Net assets $33,388,127
Holdings9
1 month
-0.18%
Year to date
+8.76%
52-week range
$28.58–$33.77
30-session avg volume
8,679
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083277
- 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
DE99.19%
STIV0.84%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $31,472,041 | 94.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,647,008 | 4.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,247,144 | 3.74% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $281,798 | 0.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $65,266 | 0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,505 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,524 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $441,733 | -1.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $820,759 | -2.46% |