PGIM Rock ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC.Derivative | 101.89% | $28.40M | 386 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.38% | $662.13K | 9 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.86% | $518.10K | 386 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.85% | $238.22K | 238,222 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.04% | $12.08K | 9 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$6.17K | -9 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.14% | -$38.19K | -9 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.95% | -$264.60K | -386 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.88% | -$1.64M | -386 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.