PGIM Rock ETF Trust (JANP)
Management Company · XCBO · Series S000083284 · View on SEC EDGAR ↗
- Net assets
- $42.1M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.3
- 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)
- +$322K
- Quarter ending Apr 2026
- -$309K
- Trailing 12 months
- +$31.3M
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. | — | $35.8M | 85.03 | 506 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6.2M | 14.79 | 88 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.2M | 2.91 | 500 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $370K | 0.88 | 370,283 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $230K | 0.55 | 94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$58K | -0.14 | -50 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$164K | -0.39 | -94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$633K | -1.51 | -544 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$875K | -2.08 | -500 | DE | US |
Sector breakdown
Institutional owners (13F) 16 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 | $17,613,699 | 47.17% | 507,307 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $14,765,627 | 39.54% | 424,827 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,443,940 | 3.87% | 41,588 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $810,712 | 2.17% | 23,350 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $723,808 | 1.94% | 20,847 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $500,940 | 1.34% | 14,428 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $492,850 | 1.32% | 14,195 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $300,328 | 0.80% | 8,650 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $264,566 | 0.71% | 7,620 | Shares | June 30, 2026 |
| Spire Wealth Management | $193,147 | 0.52% | 5,563 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $121,208 | 0.32% | 3,491 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $52,704 | 0.14% | 1,518 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $34,720 | 0.09% | 1,000 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $23,644 | 0.06% | 681 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 21 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $681 | 0.00% | 19,620 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| OEI Listed Funds Trust | $42.1M |
| SEMI Columbia ETF Trust I | $42.4M |
| ERY Direxion Shares ETF Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| BEMB iShares Trust | $42.6M |
| FDFF Fidelity Covington Trust | $41.9M |
| RILA Spinnaker ETF Series | $41.9M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |