PGIM Rock ETF Trust (FEBP)
Management Company · XCBO · Series S000083283 · View on SEC EDGAR ↗
- Net assets
- $20.6M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.2
- 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)
- +$1.0M
- Quarter ending Apr 2026
- +$7.7M
- Trailing 12 months
- +$10.3M
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. | — | $18.8M | 91.20 | 266 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.7M | 8.23 | 24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $744K | 3.61 | 261 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $175K | 0.85 | 174,817 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $83K | 0.40 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$28K | -0.14 | -20 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$47K | -0.23 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$377K | -1.83 | -270 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$425K | -2.06 | -261 | 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 | $17,598,236 | 84.08% | 517,443 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $884,804 | 4.23% | 26,016 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $813,250 | 3.89% | 23,912 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $578,885 | 2.77% | 17,021 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $464,475 | 2.22% | 13,657 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $244,634 | 1.17% | 7,193 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $169,000 | 0.81% | 4,955 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $78,223 | 0.37% | 2,300 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $53,022 | 0.25% | 1,559 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $23,807 | 0.11% | 700 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,291 | 0.05% | 332 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,543 | 0.05% | 310 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EMPB EA Series Trust | $21.0M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| CFIT Cambria ETF Trust | $21.2M |
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |
| VEMY Virtus ETF Trust II | $21.3M |
| BWTG ETF Opportunities Trust | $20.6M |
| JHAI Janus Detroit Street Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |
| MRCP PGIM Rock ETF Trust | $20.5M |