PQOC · PGIM Nasdaq-100 Buffer 12 ETF - October ETF
PGIM Rock ETF Trust
$32.06
+0.11%
At close · Sep 4
Net assets $18,400,705
Holdings13
1 month
+1.20%
Year to date
+12.01%
52-week range
$27.30–$32.10
30-session avg volume
3,873
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089300
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.23%
STIV0.81%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,088,162 | 98.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $401,166 | 2.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $330,076 | 1.79% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $330,076 | 1.79% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $149,021 | 0.81% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,321 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,321 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,200 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,200 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,744 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,744 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $175,360 | -0.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $698,366 | -3.80% |