PGIM Portfolio Ballast ETF

· PGIM ETF Trust

Monthly Holdings $81M AUM 1 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	VANGUARD SCOTTSDALE FUNDS	VGIT	Feb 2026	117,090	-18,000	$6.9M	-15.7%	8.59%	EC