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 | 101.90% | $29.71M | 437 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.49% | $726.08K | 437 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.93% | $271.96K | 4 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.70% | $204.16K | 204,158 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $6.65K | 4 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$2.93K | -4 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.04% | -$12.94K | -4 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.10% | -$319.60K | -437 |
| CBOE GLOBAL MARKETS, INC.Derivative | -4.85% | -$1.41M | -437 |
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.