PQJA · PGIM Nasdaq-100 Buffer 12 ETF - January ETF
PGIM Rock ETF Trust
$32.33
+0.51%
At close · Oct 23
Net assets $29,159,236
Holdings9
1 month
-1.40%
Year to date
+10.80%
52-week range
$27.66–$33.07
30-session avg volume
2,635
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089297
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.34%
STIV0.70%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,711,866 | 101.90% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $726,076 | 2.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $271,962 | 0.93% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $204,158 | 0.70% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,646 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,925 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,942 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $319,596 | -1.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,413,861 | -4.85% |