PGIM Rock ETF Trust (PMSE)
Management Company · XCBO · Series S000089309 · View on SEC EDGAR ↗
- Net assets
- $4.2M
- Holdings
- 7
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.2
- 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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 9 months
- +$4.0M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $3.8M | 91.36 | 54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $563K | 13.53 | 8 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $62K | 1.48 | 61,750 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $46K | 1.12 | 54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0.17 | 8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$41K | -0.98 | -8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$276K | -6.64 | -54 | DE | US |
Sector breakdown
Institutional owners (13F) 2 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 | $600,067 | 51.37% | 22,812 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $568,054 | 48.63% | 21,595 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IGGY AB Active ETFs, Inc. | $4.3M |
| TXUG Thornburg ETF Trust | $4.3M |
| VLLU Harbor ETF Trust | $4.3M |
| ABOT Abacus FCF ETF Trust | $4.4M |
| TMDV ProShares Trust | $4.4M |
| AALG Themes ETF Trust | $4.1M |
| JRE Janus Detroit Street Trust | $4.0M |
| QCLR Global X Funds | $4.0M |
| RTXG Themes ETF Trust | $4.0M |
| ODDS Pacer Funds Trust | $3.9M |