PGIM Rock ETF Trust (PMJL)
Management Company · XCBO · Series S000089307 · View on SEC EDGAR ↗
- Net assets
- $2.9M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 1.5
- 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)
- +$525K
- Quarter ending Apr 2026
- +$525K
- Trailing 12 months
- +$2.8M
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $2.3M | 77.73 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $564K | 19.43 | 8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $282K | 9.72 | 4 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $71K | 2.45 | 71,024 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0.25 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $2K | 0.06 | 8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $894 | 0.03 | 4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$25K | -0.88 | -4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$51K | -1.75 | -8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$203K | -7.01 | -32 | 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 |
|---|---|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | $7,425 | 100.00% | 279 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QCMD Direxion Shares ETF Trust | $2.9M |
| AKAF ETF Series Solutions | $2.9M |
| TBXU Direxion Shares ETF Trust | $3.0M |
| FGSI First Trust Exchange-Traded Fun… | $3.0M |
| EMTY ProShares Trust | $3.0M |
| QTR Global X Funds | $2.9M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| IRET Tidal Trust II | $2.6M |