OCTP · PGIM S&P 500 Buffer 12 ETF - October ETF
PGIM Rock ETF Trust
$33.50
-0.28%
At close · Oct 23
Net assets $27,999,681
Holdings17
1 month
+0.06%
Year to date
+10.38%
52-week range
$29.03–$33.96
30-session avg volume
26,649
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083274
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.44%
STIV0.60%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,775,877 | 45.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,520,444 | 41.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,323,205 | 11.87% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $664,641 | 2.37% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $168,099 | 0.60% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $55,879 | 0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $50,388 | 0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,535 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,907 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $945 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,725 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,321 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,380 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,165 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $61,605 | -0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $213,564 | -0.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $236,837 | -0.85% |