PBOC · PGIM S&P 500 Buffer 20 ETF - October ETF
PGIM Rock ETF Trust
$31.61
+0.15%
Intraday · Oct 20
Net assets $46,004,579
Holdings17
1 month
+0.49%
Year to date
+8.19%
52-week range
$28.38–$31.78
30-session avg volume
23,668
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083285
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.54%
STIV0.50%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,973,116 | 45.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,957,461 | 30.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,741,991 | 25.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $664,641 | 1.44% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $228,856 | 0.50% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $76,228 | 0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $76,228 | 0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $51,680 | 0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,907 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $535 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,689 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,996 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,881 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $24,024 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $298,968 | -0.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $629,969 | -1.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $758,098 | -1.65% |