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 | 84.79% | $53.44M | 726 |
| CBOE GLOBAL MARKETS, INC.Derivative | 17.75% | $11.19M | 152 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.35% | $850.92K | 726 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.63% | $395.01K | 395,009 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.28% | $178.15K | 152 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.07% | -$45.30K | -152 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.34% | -$216.36K | -726 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.75% | -$474.59K | -152 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.60% | -$2.27M | -726 |
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.