Holdings (Monthly)
Guide ↗
PGIM Portfolio Ballast ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLR0 | Feb 2026 | 15,868,900 | — | $15.9M | -2.2% | 19.73% | DBT |
| 2 | CBOE GLOBAL MARKETS, INC. | SPY 10 C67 | Feb 2026 | 635 | +355 | $14.4M | +224.1% | 17.91% | DE |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 12,444,806 | NEW | $12.4M | — | 15.46% | STIV |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLM1 | Feb 2026 | 11,418,000 | +1,500,000 | $11.1M | +12.0% | 13.81% | DBT |
| 5 | VANGUARD SCOTTSDALE FUNDS | VGIT | Feb 2026 | 117,090 | -18,000 | $6.9M | -15.7% | 8.59% | EC |
| 6 | CBOE GLOBAL MARKETS, INC. | SPY 1 C700 | Feb 2026 | 280 | NEW | $6.1M | — | 7.63% | DE |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLS8 | Feb 2026 | 5,752,500 | — | $5.8M | -0.2% | 7.15% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | Feb 2026 | 4,183,600 | +2,200,000 | $4.0M | +103.7% | 5.02% | DBT |
| 9 | ISHARES TRUST | IVV | Feb 2026 | 3,075 | — | $2.3M | +10.3% | 2.90% | EC |
| 10 | VANGUARD INDEX FUNDS | VOO | Feb 2026 | 1,772 | — | $1.2M | +10.2% | 1.53% | EC |
| ✕ | United States Treasury Bills | 912797ST5 | — | 2,975,400 | SOLD | $3.0M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UD8 | — | 1,785,200 | SOLD | $1.7M | — | — | — |
| ✕ | Vanguard Scottsdale Funds | 92206C847 | — | 13,418 | SOLD | $0.8M | — | — | — |
| ✕ | Vanguard World Fund | 921910709 | — | 7,934 | SOLD | $0.5M | — | — | — |