PGIM Rock ETF Trust (MRCP)
Management Company · XCBO · Series S000083282 · View on SEC EDGAR ↗
- Net assets
- $20.5M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.0
- Positions above 1%
- 2
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)
- +$2.0M
- Quarter ending Apr 2026
- +$5.8M
- Trailing 12 months
- +$10.4M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $20.5M | 100.04 | 290 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $832K | 4.06 | 290 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $197K | 0.96 | 197,460 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$422K | -2.06 | -290 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$608K | -2.96 | -290 | DE | US |
Sector breakdown
Institutional owners (13F) 10 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 | $17,619,097 | 81.59% | 512,481 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,437,200 | 6.65% | 41,794 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $822,242 | 3.81% | 23,911 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $549,548 | 2.54% | 15,981 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $438,373 | 2.03% | 12,748 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $392,191 | 1.82% | 11,405 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $249,000 | 1.15% | 7,239 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $68,706 | 0.32% | 1,998 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,194 | 0.08% | 500 | Shares | June 30, 2026 |
| UBS Group AG | $2,373 | 0.01% | 69 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| WANT Direxion Shares ETF Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| JHAI Janus Detroit Street Trust | $20.5M |
| BWTG ETF Opportunities Trust | $20.6M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| SCAP Series Portfolios Trust | $20.4M |
| JULP PGIM Rock ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| SETH ProShares Trust | $20.1M |