PGIM Nasdaq-100 Buffer 12 ETF - January is a ETF series of PGIM Rock ETF Trust (series S000089297). Net assets $25.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | QQQ 12 C6.14 | $25.4M | 10100.00% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 P614.31 | $975K | 387.98% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 C6.14 | $264K | 104.94% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $200K | 79.43% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 P614.31 | $10K | 4.03% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 P540.59 | $-5K | -2.02% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 C718.13 | $-12K | -4.89% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 P540.59 | $-490K | -194.88% |
| CBOE GLOBAL MARKETS, INC. | QQQ 12 C718.13 | $-1.2M | -470.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $25.1M |
| 2026-01-30 | $21.7M |
| 2025-10-31 | $6.0M |
| 2025-07-31 | $4.9M |
| 2025-04-30 | $3.9M |
| 2025-01-31 | $3.0M |