Holdings (Monthly) Guide ↗

PGIM Portfolio Ballast ETF

· PGIM ETF Trust

Monthly Holdings $81M AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 2 New 3 Added 1 Reduced 4 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CBOE GLOBAL MARKETS, INC.	SPY 10 C67	Feb 2026	635	+355	$14.4M	+224.1%	17.91%	DE
2	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
3	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