PGIM Rock ETF Trust (PMAP)
Management Company · XCBO · Series S000089304 · View on SEC EDGAR ↗
- Net assets
- $5.1M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 0.9
- 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)
- +$2.4M
- Quarter ending Apr 2026
- +$2.4M
- 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 | 106.13 | 78 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $183K | 3.55 | 78 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $89K | 1.73 | 88,779 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$585K | -11.38 | -78 | DE | US |
Sector breakdown
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| JIM SAULNIER & ASSOCIATES, LLC | $568,839 | 44.96% | 20,871 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $436,271 | 34.48% | 16,007 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $241,700 | 19.10% | 8,868 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $16,299 | 1.29% | 598 | Shares | June 30, 2026 |
| UBS Group AG | $2,180 | 0.17% | 80 | Shares | June 30, 2026 |