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 | 53.25% | $13.10M | 177 |
| CBOE GLOBAL MARKETS, INC.Derivative | 43.93% | $10.81M | 146 |
| CBOE GLOBAL MARKETS, INC.Derivative | 5.42% | $1.33M | 18 |
| Prudential Government Money Market Fund Inc.Cash or money market | 0.57% | $141.15K | 141,149 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $11.26K | 177 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.04% | $9.29K | 146 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $1.15K | 18 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.00% | -$377 | -18 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$3.06K | -146 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$3.70K | -177 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.17% | -$41.39K | -18 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.36% | -$335.72K | -146 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.65% | -$407.01K | -177 |
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.