PMOC · PGIM S&P 500 Max Buffer ETF - October ETF
PGIM Rock ETF Trust
$26.44
+0.08%
At close · Sep 4
Net assets $3,604,927
Holdings13
1 month
+0.55%
Year to date
+4.51%
52-week range
$24.94–$26.44
30-session avg volume
233
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089294
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.52%
STIV2.52%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,106,327 | 58.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $772,320 | 21.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $491,476 | 13.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $280,844 | 7.79% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $90,707 | 2.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $42,370 | 1.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,536 | 0.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,886 | 0.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,649 | 0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,077 | -0.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,135 | -0.78% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $44,212 | -1.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $120,577 | -3.34% |