PGIM Portfolio Ballast ETF (PBL) Holdings history

Fund Profile

Data for period

29 Nov 24

(Last reporting period)

Total assets

$50.06 mm

Liabilities

$18.79 k

Net assets

$50.04 mm

Number of holdings

7.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
CHICAGO MERCANTILE EXCHANGE INC.
Dreyfus Government Cash Management
GOLDMAN SACHS INTERNATIONAL
iShares Core S&P 500 ETF
MORGAN STANLEY & CO. LLC
TREASURY BILL
Vanguard S&P 500 ETF
X-CHANGE FINANCIAL ACCESS LLC