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 | 95.43% | $20.95M | 309 |
| CBOE GLOBAL MARKETS, INC.Derivative | 10.58% | $2.32M | 309 |
| Prudential Government Money Market Fund Inc.Cash or money market | 1.08% | $236.11K | 236,114 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.42% | -$310.74K | -309 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.63% | -$1.24M | -309 |
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.