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 | 80.68% | $54.43M | 742 |
| CBOE GLOBAL MARKETS, INC.Derivative | 17.18% | $11.59M | 158 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.22% | $2.85M | 742 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.98% | $660.16K | 660,161 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.90% | $606.59K | 158 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.28% | -$189.90K | -158 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.41% | -$275.10K | -158 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.32% | -$891.79K | -742 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.91% | -$1.29M | -742 |
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.