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 | 107.72% | $3.75M | 51 |
| Prudential Government Money Market Fund Inc.Cash or money market | 1.83% | $63.63K | 63,632 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $0 | 51 |
| CBOE GLOBAL MARKETS, INC.Derivative | -9.51% | -$330.63K | -51 |
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.