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 | 81.84% | $28.04M | 380 |
| CBOE GLOBAL MARKETS, INC.Derivative | 19.17% | $6.57M | 89 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.75% | $257.47K | 380 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.65% | $222.63K | 222,633 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.18% | $60.30K | 89 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$12.37K | -89 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.15% | -$52.84K | -380 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.45% | -$152.70K | -89 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.90% | -$651.97K | -380 |
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.