PQJA · PGIM Nasdaq-100 Buffer 12 ETF - January ETF
PGIM Rock ETF Trust
$32.32
+0.05%
At close · Sep 4
Net assets $25,129,185
Holdings9
1 month
+0.94%
Year to date
+10.78%
52-week range
$27.60–$32.32
30-session avg volume
3,778
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089297
- Report date
- Apr 30, 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
DE99.24%
STIV0.79%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,380,486 | 101.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $974,970 | 3.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $263,693 | 1.05% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $199,602 | 0.79% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,130 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,088 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,290 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $489,728 | -1.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,182,920 | -4.71% |