PGIM Rock ETF Trust (PMMR)
Management Company · XCBO · Series S000089303 · View on SEC EDGAR ↗
- Net assets
- $5.4M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.0
- 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)
- +$0
- Quarter ending Apr 2026
- +$2.7M
- Trailing 12 months
- +$2.9M
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $5.5M | 101.67 | 78 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $224K | 4.16 | 78 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $80K | 1.48 | 79,688 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$391K | -7.27 | -78 | DE | US |
Sector breakdown
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $430,935 | 22.46% | 15,925 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $400,492 | 20.87% | 14,800 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $305,105 | 15.90% | 11,275 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $248,944 | 12.98% | 9,584 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $239,810 | 12.50% | 8,862 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $216,000 | 11.26% | 7,971 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $67,164 | 3.50% | 2,482 | Shares | June 30, 2026 |
| UBS Group AG | $10,148 | 0.53% | 375 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PMNV PGIM Rock ETF Trust | $5.4M |
| DAT ProShares Trust | $5.6M |
| VOXP Advisors Series Trust | $5.6M |
| WSDB Northern Lights Fund Trust II | $5.6M |
| IPAV Global X Funds | $5.8M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| MAKX ProShares Trust | $5.3M |
| RXD ProShares Trust | $5.3M |
| AGRH iShares U.S. ETF Trust | $5.2M |
| PANG Themes ETF Trust | $5.2M |