# PGIM Nasdaq-100 Buffer 12 ETF - July

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.

## Profile

- Series ID: S000089299
- Registrant: PGIM Rock ETF Trust
- LEI: 529900GMQROW05B7UU96
- Net assets: $16.8M
- Total assets: $17.9M
- 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 (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | QQQ 6 C5.52 | $17.7M | 10562.12% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089299.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.