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 | 59.83% | $2.19M | 30 |
| CBOE GLOBAL MARKETS, INC.Derivative | 21.94% | $804.50K | 11 |
| CBOE GLOBAL MARKETS, INC.Derivative | 13.96% | $511.95K | 7 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.98% | $292.55K | 4 |
| Prudential Government Money Market Fund Inc.Cash or money market | 2.37% | $87.04K | 87,042 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.26% | $9.69K | 30 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.10% | $3.55K | 11 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.06% | $2.26K | 7 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.04% | $1.29K | 4 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.50% | -$18.33K | -4 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.87% | -$32.08K | -7 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.37% | -$50.41K | -11 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.75% | -$137.49K | -30 |
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.