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 | 45.59% | $20.97M | 284 |
| CBOE GLOBAL MARKETS, INC.Derivative | 30.34% | $13.96M | 189 |
| CBOE GLOBAL MARKETS, INC.Derivative | 25.52% | $11.74M | 159 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.44% | $664.64K | 9 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.50% | $228.86K | 228,856 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.17% | $76.23K | 236 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.17% | $76.23K | 236 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.11% | $51.68K | 160 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $2.91K | 9 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$535 | -9 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$9.69K | -163 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$11.00K | -185 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$16.88K | -284 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.05% | -$24.02K | -9 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.65% | -$298.97K | -112 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.37% | -$629.97K | -236 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.65% | -$758.10K | -284 |
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.