PGIM Portfolio Ballast ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$79,746,591
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLR0 | 15,475,600 | $15,340,189 | 19.24% | Long | DBT | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 635 | $15,298,284 | 19.18% | — | DE | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLM1 | 15,085,300 | $14,484,245 | 18.16% | Long | DBT | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 8,840,524 | $8,840,524 | 11.09% | Long | STIV | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C706 | 114,186 | $6,646,767 | 8.33% | Long | EC | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 280 | $6,521,184 | 8.18% | — | DE | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLS8 | 5,610,000 | $5,611,534 | 7.04% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLF6 | 4,079,800 | $3,866,248 | 4.85% | Long | DBT | |
|
ISHARES TRUST
|
464287200 | 1,800 | $1,387,332 | 1.74% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908363 | 1,727 | $1,217,345 | 1.53% | Long | EC |