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 | 105.89% | $30.15M | 407 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.49% | $138.65K | 138,650 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $0 | 126 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $0 | -407 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $0 | 14 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $0 | 267 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.22% | -$61.99K | -14 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.96% | -$557.93K | -126 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.15% | -$1.18M | -267 |
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.