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 | 93.53% | $23.72M | 322 |
| CBOE GLOBAL MARKETS, INC.Derivative | 6.97% | $1.77M | 24 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.89% | $479.90K | 317 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.73% | $185.73K | 185,732 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.17% | $43.90K | 29 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$13.31K | -20 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.20% | -$50.00K | -29 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.86% | -$217.01K | -326 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.16% | -$546.54K | -317 |
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.