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 | 102.85% | $35.52M | 482 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.16% | $746.51K | 465 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.73% | $252.60K | 252,602 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.08% | $27.29K | 17 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.18% | -$62.44K | -17 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.65% | -$224.33K | -482 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.94% | -$1.71M | -465 |
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.