PQOC · PGIM Nasdaq-100 Buffer 12 ETF - October ETF
PGIM Rock ETF Trust
$31.52
+0.45%
At close · Oct 23
Net assets $22,338,283
Holdings10
1 month
-2.61%
Year to date
+10.14%
52-week range
$27.30–$32.96
30-session avg volume
4,970
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089300
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.61%
STIV0.43%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,193,999 | 99.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $340,399 | 1.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $340,399 | 1.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $165,833 | 0.74% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $96,713 | 0.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,543 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,543 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $659 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $54,660 | -0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $739,516 | -3.31% |