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 | 107.96% | $28.50M | 419 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.72% | $717.45K | 419 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.75% | $198.50K | 198,500 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.44% | -$380.98K | -419 |
| CBOE GLOBAL MARKETS, INC.Derivative | -9.94% | -$2.62M | -419 |
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.