PGIM Rock ETF Trust (DECP)
Management Company · XCBO · Series S000083272 · View on SEC EDGAR ↗
- Net assets
- $29.4M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.1
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.5M
- Quarter ending Apr 2026
- +$11.4M
- Trailing 12 months
- +$20.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $27.7M | 94.13 | 391 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.6M | 5.30 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $868K | 2.95 | 391 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $190K | 0.64 | 189,734 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $49K | 0.17 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22K | -0.08 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$27K | -0.09 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$396K | -1.35 | -391 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$480K | -1.63 | -391 | DE | US |
Sector breakdown
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17,608,090 | 52.52% | 542,121 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,884,615 | 20.54% | 211,908 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,882,590 | 5.62% | 57,946 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,867,710 | 5.57% | 57,488 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,745,163 | 5.21% | 53,716 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $1,190,906 | 3.55% | 36,656 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $749,000 | 2.23% | 23,058 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $354,127 | 1.06% | 10,900 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $260,332 | 0.78% | 8,013 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $229,858 | 0.69% | 7,075 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $217,675 | 0.65% | 6,700 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $213,483 | 0.64% | 6,571 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $212,314 | 0.63% | 6,535 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $60,310 | 0.18% | 1,856 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $44,802 | 0.13% | 1,379 | Shares | June 30, 2026 |
| UBS Group AG | $3,704 | 0.01% | 114 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EFO ProShares Trust | $29.5M |
| DUG ProShares Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |
| EDOG ALPS ETF Trust | $29.5M |
| MYLD Cambria ETF Trust | $29.6M |
| JADE J.P. Morgan Exchange-Traded Fun… | $29.4M |
| MLPD Global X Funds | $29.4M |
| EBIZ Global X Funds | $29.2M |
| QNXT iShares Trust | $29.1M |
| PBAP PGIM Rock ETF Trust | $29.0M |