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 | 99.35% | $22.19M | 326 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.52% | $340.40K | 5 |
| CBOE GLOBAL MARKETS, INC.Derivative | 1.52% | $340.40K | 5 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.74% | $165.83K | 326 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.43% | $96.71K | 96,713 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $2.54K | 5 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $2.54K | 5 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$659 | -4 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.24% | -$54.66K | -332 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.31% | -$739.52K | -336 |
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.