PGIM Portfolio Ballast ETF is a ETF series of PGIM ETF Trust (series S000079107). Net assets $80.5M as of 2026-05-29.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $15.9M | 1973.24% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C675 | $14.4M | 1790.97% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $12.4M | 1545.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $11.1M | 1381.34% |
| VANGUARD SCOTTSDALE FUNDS | VGIT | $6.9M | 859.26% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C700 | $6.1M | 763.35% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.8M | 715.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $4.0M | 502.44% |
| ISHARES TRUST | IVV | $2.3M | 290.25% |
| VANGUARD INDEX FUNDS | VOO | $1.2M | 153.05% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $80.5M |
| 2026-02-27 | $75.2M |
| 2025-11-28 | $77.7M |
| 2025-08-29 | $69.0M |
| 2025-05-30 | $60.7M |
| 2025-02-28 | $50.3M |
| 2024-11-29 | $50.0M |
| 2024-08-30 | $46.6M |