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PGIM Portfolio Ballast ETFPGIM Portfolio Ballast ETFPGIM Portfolio Ballast ETF

PGIM Portfolio Ballast ETF

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PGIM Portfolio Ballast ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OPTIONS
23.07%
‪‪14.36 M‬‬
+10.72%
‪‪14.36 M‬‬USD
+10.72%
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
22.77%
‪‪14.00 M‬‬
0.00%
‪‪14.18 M‬‬USD
+0.84%
U
U.S. Dollar
19.52%
‪‪12.15 M‬‬
+0.22%
‪‪12.15 M‬‬USD
+0.22%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
11.75%
‪‪7.30 M‬‬
0.00%
‪‪7.32 M‬‬USD
+0.20%
U
US91282CLM1United States Treasury Notes 3.625% 30-SEP-2031
8.66%
‪‪5.50 M‬‬
0.00%
‪‪5.39 M‬‬USD
+1.20%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
4.81%
‪‪3.00 M‬‬
0.00%
‪‪3.00 M‬‬USD
+0.39%
U
United States Treasury Bills 0.0% 02-SEP-2025
3.19%
‪‪2.00 M‬‬
0.00%
‪‪1.98 M‬‬USD
+0.38%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
3.12%
‪‪2.00 M‬‬
0.00%
‪‪1.95 M‬‬USD
+1.38%
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
2.19%
‪‪1.50 M‬‬
0.00%
‪‪1.36 M‬‬USD
+1.77%
V
VOOVanguard S&P 500 ETF
0.91%
‪‪1.00 K‬‬
0.00%
‪‪566.95 K‬‬USD
+4.35%
Get deeper insights with ETF data
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