Holdings (Monthly)
Guide ↗
PGIM Portfolio Ballast ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CLR0 | Feb 2026 | 15,868,900 | $16.2M | 21.58% | DBT |
| 2 | X-CHANGE FINANCIAL ACCESS LLC | SPY 10 C67 | Feb 2026 | 635 | $10.6M | 14.09% | DE |
| 3 | United States Treasury Notes | 91282CLM1 | Feb 2026 | 9,918,000 | $9.9M | 13.20% | DBT |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 8,377,799 | $8.4M | 11.13% | STIV |
| 5 | Vanguard Scottsdale Funds | VGIT | Feb 2026 | 135,090 | $8.2M | 10.90% | EC |
| 6 | United States Treasury Notes | 91282CLS8 | Feb 2026 | 5,752,500 | $5.8M | 7.67% | DBT |
| 7 | CBOE GLOBAL MARKETS, INC. | SPY 1 C700 | Feb 2026 | 280 | $4.4M | 5.91% | DE |
| 8 | United States Treasury Bills | 912797ST5 | Feb 2026 | 2,975,400 | $3.0M | 3.95% | DBT |
| 9 | iShares Trust | IVV | Feb 2026 | 3,075 | $2.1M | 2.82% | EC |
| 10 | United States Treasury Notes | 91282CLF6 | Feb 2026 | 1,983,600 | $2.0M | 2.64% | DBT |
| 11 | United States Treasury Bonds | 912810UD8 | Feb 2026 | 1,785,200 | $1.7M | 2.25% | DBT |
| 12 | Vanguard Index Funds | VOO | Feb 2026 | 1,772 | $1.1M | 1.49% | EC |
| 13 | Vanguard Scottsdale Funds | VGLT | Feb 2026 | 13,418 | $776K | 1.03% | EC |
| 14 | Vanguard World Fund | EDV | Feb 2026 | 7,934 | $549K | 0.73% | EC |