PGIM Nasdaq-100 Buffer 12 ETF - April is a ETF series of PGIM Rock ETF Trust (series S000089298). Net assets $21.9M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | QQQ 3 C5.77 | $23.3M | 10647.16% |
| CBOE GLOBAL MARKETS, INC. | QQQ 3 P577.18 | $809K | 370.23% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $217K | 99.36% |
| CBOE GLOBAL MARKETS, INC. | — | $-450K | -205.95% |
| CBOE GLOBAL MARKETS, INC. | QQQ 3 C690.65 | $-2.0M | -907.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $21.9M |
| 2026-01-30 | $11.5M |
| 2025-10-31 | $7.3M |
| 2025-07-31 | $6.3M |
| 2025-04-30 | $6.3M |
| 2025-01-31 | $2.3M |