PMJL · PGIM S&P 500 Max Buffer ETF - July ETF
PGIM Rock ETF Trust
$26.93
-0.09%
At close · Sep 4
Net assets $2,900,786
Holdings10
1 month
+0.15%
Year to date
+4.59%
52-week range
$25.37–$26.98
30-session avg volume
1,397
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089307
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.58%
STIV2.45%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,254,742 | 77.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $563,686 | 19.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $281,843 | 9.72% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $71,024 | 2.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,153 | 0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,788 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $894 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,406 | -0.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $50,812 | -1.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $203,249 | -7.01% |