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 | 96.15% | $37.05M | 503 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.73% | $2.21M | 30 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.98% | $761.48K | 503 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.64% | $245.15K | 245,148 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.12% | $45.42K | 30 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.03% | -$12.12K | -30 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.23% | -$87.10K | -30 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.53% | -$203.13K | -503 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.79% | -$1.46M | -503 |
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.