PBJL · PGIM S&P 500 Buffer 20 ETF - July ETF
PGIM Rock ETF Trust
$32.03
0.00%
Intraday · Oct 21
Net assets $67,465,713
Holdings9
1 month
+0.12%
Year to date
+6.88%
52-week range
$29.19–$32.19
30-session avg volume
9,940
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083288
- 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
DE99.06%
STIV0.98%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $54,434,159 | 80.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,591,101 | 17.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,848,672 | 4.22% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $660,161 | 0.98% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $606,590 | 0.90% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $189,897 | -0.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $275,100 | -0.41% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $891,795 | -1.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,291,926 | -1.91% |