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 | 96.83% | $2.19M | 30 |
| Prudential Government Money Market Fund Inc.Cash or money market | 2.39% | $54.04K | 54,036 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.06% | $46.50K | 30 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.26% | -$5.78K | -30 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.99% | -$22.29K | -30 |
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.