Holdings (Monthly) Guide ↗

PGIM Portfolio Ballast ETF

· PGIM ETF Trust

Monthly Holdings $81M AUM 2 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	(PIPA070) PGIM Core Government Money Market Fund	74440W862	May 2026	12,444,806	NEW	$12.4M	—	15.46%	STIV
2	CBOE GLOBAL MARKETS, INC.	SPY 1 C700	Feb 2026	280	NEW	$6.1M	—	7.63%	DE