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 | 94.26% | $31.47M | 429 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.93% | $1.65M | 429 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.74% | $1.25M | 17 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.84% | $281.80K | 281,798 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.20% | $65.27K | 17 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$17.50K | -17 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.10% | -$32.52K | -17 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.32% | -$441.73K | -429 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.46% | -$820.76K | -429 |
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.