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 | 87.19% | $41.14M | 559 |
| CBOE GLOBAL MARKETS, INC.Derivative | 13.73% | $6.48M | 88 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.37% | $648.15K | 553 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.69% | $326.44K | 326,437 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.23% | $110.17K | 94 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$6.93K | -14 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.36% | -$171.37K | -94 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.66% | -$313.36K | -633 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.14% | -$1.01M | -553 |
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.