PGIM Rock ETF Trust (APRP)
Management Company · XCBO · Series S000083281 · View on SEC EDGAR ↗
- Net assets
- $22.7M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 1.0
- 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)
- +$5.3M
- Quarter ending Apr 2026
- +$7.1M
- Trailing 12 months
- +$11.5M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $22.7M | 99.98 | 321 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $752K | 3.32 | 321 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $636K | 2.80 | 9 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $221K | 0.97 | 220,897 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $21K | 0.09 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$11K | -0.05 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$33K | -0.14 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$401K | -1.77 | -321 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -5.17 | -321 | DE | US |
Sector breakdown
Institutional owners (13F) 15 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 | $17,586,308 | 75.94% | 540,452 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,278,568 | 5.52% | 39,281 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $995,292 | 4.30% | 30,578 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $897,000 | 3.87% | 27,556 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $556,235 | 2.40% | 17,089 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $348,831 | 1.51% | 10,717 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $338,448 | 1.46% | 10,398 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $322,498 | 1.39% | 9,908 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $305,931 | 1.32% | 9,399 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $246,626 | 1.06% | 7,577 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $213,717 | 0.92% | 6,566 | Shares | June 30, 2026 |
| Spire Wealth Management | $56,864 | 0.25% | 1,747 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,220 | 0.04% | 314 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $1,455 | 0.01% | 44,687 | Shares | June 30, 2026 |
| UBS Group AG | $325 | 0.00% | 10 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XNOV First Trust Exchange-Traded Fun… | $22.7M |
| YFFI Spinnaker ETF Series | $22.7M |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |
| WTIP WisdomTree Trust | $22.8M |
| TSMG Themes ETF Trust | $23.0M |
| CAFG Pacer Funds Trust | $22.7M |
| NVDD Direxion Shares ETF Trust | $22.7M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| CVNY Tidal Trust II | $22.4M |
| AMDD Direxion Shares ETF Trust | $22.3M |