PGIM Portfolio Ballast ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$80,521,224
Holdings
10
Latest Report
May 29, 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 | 15,868,900 | $15,888,736 | 19.73% | Long | DBT | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 635 | $14,421,090 | 17.91% | — | DE | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 12,444,806 | $12,444,806 | 15.46% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLM1 | 11,418,000 | $11,122,738 | 13.81% | Long | DBT | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C706 | 117,090 | $6,918,848 | 8.59% | Long | EC | |
|
CBOE GLOBAL MARKETS, INC.
|
000000000 | 280 | $6,146,571 | 7.63% | — | DE | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLS8 | 5,752,500 | $5,759,466 | 7.15% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CLF6 | 4,183,600 | $4,045,672 | 5.02% | Long | DBT | |
|
ISHARES TRUST
|
464287200 | 3,075 | $2,337,154 | 2.90% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908363 | 1,772 | $1,232,408 | 1.53% | Long | EC |