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 | 89.43% | $4.81M | 66 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.84% | $582.63K | 8 |
| CBOE GLOBAL MARKETS, INC.Derivative | 3.28% | $176.26K | 66 |
| Prudential Government Money Market Fund Inc.Cash or money market | 1.76% | $94.40K | 94,403 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.40% | $21.36K | 8 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.61% | -$32.88K | -8 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.05% | -$271.28K | -66 |
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.