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 | 92.62% | $26.64M | 361 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.44% | $2.14M | 29 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.19% | $342.83K | 368 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.71% | $203.98K | 203,985 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.07% | $20.50K | 22 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$10.52K | -29 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.08% | -$24.40K | -22 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.46% | -$130.94K | -361 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.42% | -$408.10K | -368 |
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.