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 | 82.36% | $26.12M | 354 |
| CBOE GLOBAL MARKETS, INC.Derivative | 17.45% | $5.53M | 75 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.76% | $239.85K | 354 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.52% | $165.86K | 165,860 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.16% | $50.82K | 75 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$18.01K | -75 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.15% | -$48.66K | -75 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.27% | -$85.00K | -354 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.72% | -$229.65K | -354 |
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.