PGIM Rock ETF Trust (JULP)
Management Company · XCBO · Series S000083277 · View on SEC EDGAR ↗
- Net assets
- $20.1M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 104.27%
- Effective number of positions
- 1.7
- 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)
- +$623K
- Quarter ending Apr 2026
- +$1.9M
- Trailing 12 months
- +$8.5M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $14.8M | 73.39 | 208 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4.3M | 21.52 | 61 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.7M | 8.47 | 24 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $137K | 0.68 | 136,899 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $50K | 0.25 | 223 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11K | 0.06 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4K | 0.02 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2K | -0.01 | -24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5K | -0.03 | -61 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$17K | -0.09 | -208 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$55K | -0.27 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$148K | -0.74 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$648K | -3.22 | -223 | DE | US |
Sector breakdown
Institutional owners (13F) 12 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 | $17,592,530 | 83.02% | 539,152 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,438,790 | 6.79% | 44,094 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $705,852 | 3.33% | 21,632 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $442,104 | 2.09% | 13,549 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $332,663 | 1.57% | 10,195 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $305,449 | 1.44% | 9,361 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $211,000 | 1.00% | 6,472 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $135,741 | 0.64% | 4,160 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $19,578 | 0.09% | 600 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,992 | 0.02% | 153 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $1,725 | 0.01% | 52,860 | Shares | June 30, 2026 |
| UBS Group AG | $131 | 0.00% | 4 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SCAP Series Portfolios Trust | $20.4M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| JHAI Janus Detroit Street Trust | $20.5M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| SETH ProShares Trust | $20.1M |
| SEPP PGIM Rock ETF Trust | $20.0M |
| HF Tidal Trust II | $20.0M |