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 | 73.45% | $40.88M | 556 |
| CBOE GLOBAL MARKETS, INC.Derivative | 23.65% | $13.16M | 179 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.89% | $2.16M | 556 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.25% | $696.92K | 179 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.93% | $516.32K | 516,324 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.36% | -$202.65K | -179 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.40% | -$221.03K | -179 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.13% | -$629.45K | -556 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.23% | -$686.55K | -556 |
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.