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 | 65.89% | $6.70M | 92 |
| CBOE GLOBAL MARKETS, INC.Derivative | 30.08% | $3.06M | 42 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.52% | $358.19K | 92 |
| Prudential Government Money Market Fund Inc.Cash or money market | 2.02% | $205.75K | 205,748 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.61% | $163.52K | 42 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.97% | -$98.65K | -42 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.13% | -$216.08K | -92 |
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.