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 | 68.93% | $20.58M | 278 |
| CBOE GLOBAL MARKETS, INC.Derivative | 23.31% | $6.96M | 94 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.93% | $2.37M | 32 |
| CBOE GLOBAL MARKETS, INC.Derivative | 4.96% | $1.48M | 20 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.51% | $152.44K | 152,442 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.06% | $17.24K | 271 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $4.84K | 76 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $3.63K | 57 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $1.27K | 20 |
| OLD MISSION MARKETS LLCDerivative | -0.00% | -$203 | -20 |
| X-CHANGE FINANCIAL ACCESS LLCDerivative | -0.00% | -$955 | -94 |
| OLD MISSION MARKETS LLCDerivative | -0.00% | -$1.30K | -128 |
| X-CHANGE FINANCIAL ACCESS LLCDerivative | -0.01% | -$1.85K | -182 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.27% | -$79.95K | -20 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.95% | -$283.84K | -71 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.71% | -$511.71K | -128 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.75% | -$819.53K | -205 |
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.