PMOC · PGIM S&P 500 Max Buffer ETF - October ETF
PGIM Rock ETF Trust
$26.46
+0.01%
Intraday · Nov 6
Net assets $3,667,265
Holdings13
1 month
-0.69%
Year to date
+4.57%
52-week range
$24.95–$26.71
30-session avg volume
5,347
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089294
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE97.66%
STIV2.37%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,194,092 | 59.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $804,500 | 21.94% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $511,955 | 13.96% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $292,546 | 7.98% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $87,042 | 2.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,690 | 0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,553 | 0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,261 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,292 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,331 | -0.50% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,080 | -0.87% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $50,411 | -1.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $137,486 | -3.75% |