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 | 93.83% | $83.66M | 1,138 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.97% | $4.43M | 1,138 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.46% | $3.09M | 42 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.93% | $825.36K | 825,359 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.18% | $163.52K | 42 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$28.59K | -42 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.09% | -$77.20K | -42 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.87% | -$774.63K | -1,138 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.35% | -$2.09M | -1,138 |
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.