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 | 45.63% | $12.78M | 173 |
| CBOE GLOBAL MARKETS, INC.Derivative | 41.14% | $11.52M | 156 |
| CBOE GLOBAL MARKETS, INC.Derivative | 11.87% | $3.32M | 45 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.37% | $664.64K | 9 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.60% | $168.10K | 168,099 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.20% | $55.88K | 173 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.18% | $50.39K | 156 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $14.54K | 45 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $2.91K | 9 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$945 | -9 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$4.73K | -45 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$12.32K | -9 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$16.38K | -156 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.06% | -$18.17K | -173 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.22% | -$61.61K | -45 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.76% | -$213.56K | -156 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.85% | -$236.84K | -173 |
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.