PGIM Rock ETF Trust (PMOC)
Management Company · XCBO · Series S000089294 · View on SEC EDGAR ↗
- Net assets
- $3.6M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 105.38%
- Effective number of positions
- 2.4
- Positions above 1%
- 6
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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 9 months
- +$3.5M
Aug 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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $2.1M | 58.43 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $772K | 21.42 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $491K | 13.63 | 7 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $281K | 7.79 | 4 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $91K | 2.52 | 90,707 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $42K | 1.18 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $16K | 0.43 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $10K | 0.27 | 7 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $6K | 0.16 | 4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$16K | -0.45 | -4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$28K | -0.78 | -7 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$44K | -1.23 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$121K | -3.34 | -30 | DE | US |
Sector breakdown
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $216,492 | 100.00% | 8,317 | Shares | June 30, 2026 |