PGIM Rock ETF Trust (MAYP)
Management Company · XCBO · Series S000083280 · View on SEC EDGAR ↗
- Net assets
- $16.8M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 0.8
- Positions above 1%
- 1
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)
- +$1.9M
- Quarter ending Apr 2026
- +$3.8M
- Trailing 12 months
- +$9.4M
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 |
|---|---|---|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | — | $18.7M | 111.24 | 262 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $109K | 0.65 | 109,409 | STIV | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $0 | 0.00 | 153 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $0 | 0.00 | -262 | DE | US |
| OLD MISSION MARKETS LLC | — | $0 | 0.00 | 10 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | $0 | 0.00 | 99 | DE | US |
| OLD MISSION MARKETS LLC | — | -$76K | -0.45 | -10 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$752K | -4.48 | -99 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | — | -$1.2M | -6.92 | -153 | DE | US |
Sector breakdown
Institutional owners (13F) 8 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 | $17,623,255 | 85.91% | 542,755 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,709,180 | 8.33% | 52,625 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $306,000 | 1.49% | 9,417 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $291,786 | 1.42% | 8,984 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $248,817 | 1.21% | 7,661 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $181,165 | 0.88% | 5,578 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $152,648 | 0.74% | 4,700 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $674 | 0.00% | 20,748 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TSEP First Trust Exchange-Traded Fun… | $16.8M |
| QBUL Elevation Series Trust | $16.8M |
| SRS ProShares Trust | $16.9M |
| XHYT BondBloxx ETF Trust | $17.0M |
| MAYT AIM ETF Products Trust | $17.1M |
| PQJL PGIM Rock ETF Trust | $16.8M |
| SNOY Tidal Trust II | $16.7M |
| ION ProShares Trust | $16.7M |
| PJFM PGIM ETF Trust | $16.6M |
| ZTOP RBB Fund, Inc. | $16.6M |