PGIM Rock ETF Trust (PBOC)
Management Company · XCBO · Series S000083285 · View on SEC EDGAR ↗
- Net assets
- $36.1M
- Holdings
- 17
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 104.10%
- Effective number of positions
- 3.0
- Positions above 1%
- 4
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)
- +$3.0M
- Quarter ending Apr 2026
- -$565K
- Trailing 12 months
- +$26.5M
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 17 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $13.4M | 37.14 | 189 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.3M | 31.25 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $11.3M | 31.25 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $638K | 1.77 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $333K | 0.92 | 236 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $246K | 0.68 | 245,711 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $226K | 0.63 | 160 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $157K | 0.43 | 111 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $13K | 0.04 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.01 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$23K | -0.06 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$54K | -0.15 | -159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$56K | -0.15 | -163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$63K | -0.18 | -185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$281K | -0.78 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$398K | -1.10 | -159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$591K | -1.64 | -236 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
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 | $15,194,866 | 38.63% | 495,916 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $14,250,376 | 36.23% | 464,103 | Shares | June 30, 2026 |
| Spire Wealth Management | $3,097,668 | 7.87% | 101,099 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,967,870 | 5.00% | 64,216 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $1,559,100 | 3.96% | 50,877 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,386,786 | 3.53% | 45,254 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $449,708 | 1.14% | 14,675 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $441,648 | 1.12% | 14,412 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $364,670 | 0.93% | 11,900 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $297,858 | 0.76% | 9,559 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $148,000 | 0.38% | 4,825 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $91,443 | 0.23% | 2,984 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $53,445 | 0.14% | 1,744 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $34,169 | 0.09% | 1,115 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $744 | 0.00% | 24,278 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NBDS Neuberger Berman ETF Trust | $36.1M |
| RHRX Starboard Investment Trust | $36.1M |
| JXX Janus Detroit Street Trust | $36.2M |
| DRES GMO ETF Trust | $36.3M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| IBIL iShares Trust | $36.0M |
| EAOA iShares Trust | $35.9M |
| JULB ETF Series Solutions | $35.9M |
| PBDE PGIM Rock ETF Trust | $35.8M |
| LLDR Global X Funds | $35.7M |