JUNP · PGIM S&P 500 Buffer 12 ETF - June ETF
PGIM Rock ETF Trust
$32.42
-0.20%
At close · Sep 4
Net assets $26,219,021
Holdings13
1 month
+0.11%
Year to date
+6.04%
52-week range
$29.52–$32.53
30-session avg volume
11,998
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083278
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings107.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.60%
STIV0.44%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $20,955,135 | 79.92% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $4,704,214 | 17.94% |
| OLD MISSION MARKETS LLC | 000000000 | $2,352,107 | 8.97% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $115,105 | 0.44% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $7,824 | 0.03% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $5,599 | 0.02% |
| OLD MISSION MARKETS LLC | 000000000 | $682 | 0.00% |
| OLD MISSION MARKETS LLC | 000000000 | $394 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $788 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $3,510 | -0.01% |
| OLD MISSION MARKETS LLC | 000000000 | $135,876 | -0.52% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $757,024 | -2.89% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $1,014,218 | -3.87% |