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 | 97.92% | $5.40M | 74 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.29% | $291.74K | 4 |
| Prudential Government Money Market Fund Inc.Cash or money market | 2.13% | $117.39K | 117,392 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.57% | $86.73K | 74 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.09% | $4.69K | 4 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.36% | -$19.67K | -4 |
| CBOE GLOBAL MARKETS, INC.Derivative | -6.60% | -$363.92K | -74 |
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.