PGIM Nasdaq-100 Buffer 12 ETF - July is a ETF series of PGIM Rock ETF Trust (series S000089299). Net assets $16.8M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | QQQ 6 C5.52 | $17.7M | 10562.12% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $91K | 54.06% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 P551.64 | $59K | 34.94% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 P485.44 | $-22K | -13.06% |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 C643.27 | $-1.1M | -634.66% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.8M |
| 2026-01-30 | $9.6M |
| 2025-10-31 | $4.9M |
| 2025-07-31 | $4.1M |
| 2025-04-30 | $2.5M |
| 2025-01-31 | $2.3M |