# PGIM Portfolio Ballast ETF (PBL) — Holdings

PBL · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pbl/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 99.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-PBL/holdings/).

| Ticker | Weight |
| --- | --- |
| OPTIONS | 31.79% |
| United States Treasury Notes 3.625% 30-SEP-2031 | 21.68% |
| United States Treasury Notes 4.125% 31-OCT-2029 | 18.99% |
| VGIT | 8.08% |
| United States Treasury Notes 4.125% 31-OCT-2026 | 7.04% |
| United States Treasury Notes 3.875% 15-AUG-2034 | 4.69% |
| Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund | 3.59% |
| United States Treasury Bills 0.0% 01-APR-2027 | 1.49% |
| United States Treasury Bills 0.0% 30-SEP-2027 | 1.46% |
| U.S. Dollar | 0.62% |

## Frequently Asked Questions

### What are the top holdings of PBL?

As of Oct 14, 2026, the largest positions in PGIM Portfolio Ballast ETF are OPTIONS (31.8%), United States Treasury Notes 3.625% 30-SEP-2031 (21.7%), United States Treasury Notes 4.125% 31-OCT-2029 (19.0%), VGIT (8.1%), United States Treasury Notes 4.125% 31-OCT-2026 (7.0%).

### How concentrated is PBL?

The 10 largest positions make up 99.4% of PGIM Portfolio Ballast ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).