PGIM Rock ETF Trust
CIK: 0001992104
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
0.11%
|
$0.02 | 9 |
| 2 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
79.94%
|
$12.09 | 177 |
| 3 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-2.29%
|
$-0.35 | -177 |
| 4 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
4.06%
|
$0.61 | 9 |
| 5 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.05%
|
$-0.01 | -9 |
| 6 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.12%
|
$-0.02 | -9 |
| 7 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-1.00%
|
$-0.15 | -177 |
| 8 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
0.45%
|
$0.07 | 37 |
| 9 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.48%
|
$-0.07 | -37 |
| 10 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
-0.21%
|
$-0.03 | -37 |
| 11 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
2.15%
|
$0.33 | 177 |
| 12 | CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 | — | Derivative |
16.71%
|
$2.53 | 37 |