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 | 95.92% | $2.41M | 33 |
| Prudential Government Money Market Fund Inc.Cash or money market | 3.36% | $84.32K | 84,319 |
| CBOE GLOBAL MARKETS, INC.Derivative | 2.04% | $51.15K | 33 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.16% | -$3.95K | -33 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.12% | -$28.15K | -33 |
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.