PGIM ETF Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 19.73% | $15.89M | 15,868,900 |
| CBOE GLOBAL MARKETS, INC.Derivative | 17.91% | $14.42M | 635 |
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 15.46% | $12.44M | 12,444,806 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 13.81% | $11.12M | 11,418,000 |
| VANGUARD SCOTTSDALE FUNDS | 8.59% | $6.92M | 117,090 |
| CBOE GLOBAL MARKETS, INC.Derivative | 7.63% | $6.15M | 280 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 7.15% | $5.76M | 5,752,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.02% | $4.05M | 4,183,600 |
| ISHARES TRUST | 2.90% | $2.34M | 3,075 |
| VANGUARD INDEX FUNDS | 1.53% | $1.23M | 1,772 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.