# PGIM Nasdaq-100 Buffer 12 ETF - January

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.

## Profile

- Series ID: S000089297
- Registrant: PGIM Rock ETF Trust
- LEI: 529900QPHYSQNTWCM508
- Net assets: $25.1M
- Total assets: $26.8M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (9 reported)

| 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](https://search.stillhousedata.com/security/74440W862) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089297.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.