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 | 89.66% | $32.57M | 443 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.32% | $3.75M | 51 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.26% | $1.18M | 443 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.92% | $333.65K | 333,648 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.37% | $136.20K | 51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.11% | -$40.79K | -51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.35% | -$127.72K | -51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.98% | -$354.33K | -443 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.05% | -$1.11M | -443 |
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.