OCTP · PGIM S&P 500 Buffer 12 ETF - October ETF
PGIM Rock ETF Trust
$33.23
-0.02%
At close · Sep 4
Net assets $26,128,291
Holdings17
1 month
+0.82%
Year to date
+9.50%
52-week range
$29.03–$33.24
30-session avg volume
3,153
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083274
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.39%
STIV0.64%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,259,764 | 46.92% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,133,794 | 38.78% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,188,956 | 12.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $637,791 | 2.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $244,333 | 0.94% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $201,963 | 0.77% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $167,977 | 0.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $63,555 | 0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,711 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,237 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,565 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,186 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $67,826 | -0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $83,212 | -0.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $100,669 | -0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $215,537 | -0.82% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $260,754 | -1.00% |