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 | 96.81% | $3.65M | 50 |
| Prudential Government Money Market Fund Inc.Cash or money market | 2.37% | $89.22K | 89,223 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.06% | $77.50K | 50 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.46% | -$17.23K | -50 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.74% | -$27.93K | -50 |
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.