NOVP holdings — PGIM S&P 500 Buffer 12 ETF - November
PGIM S&P 500 Buffer 12 ETF - November (NOVP) held 9 positions with net assets of $31.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPY 10 C6.82, SPY 10 C6.82, SPY 10 P682..
NOVP top holdings
- SPY 10 C6.82 CBOE GLOBAL MARKETS, INC. — 82.36% ($26.1M)
- SPY 10 C6.82 CBOE GLOBAL MARKETS, INC. — 17.45% ($5.53M)
- SPY 10 P682. CBOE GLOBAL MARKETS, INC. — 0.76% ($240K)
- Prudential Government Money Market Fund Inc. — 0.52% ($166K)
- SPY 10 P682. CBOE GLOBAL MARKETS, INC. — 0.16% ($50.8K)
- SPY 10 P600. CBOE GLOBAL MARKETS, INC. — -0.06% (−$18.0K)
- SPY 10 C786. CBOE GLOBAL MARKETS, INC. — -0.15% (−$48.7K)
- SPY 10 P600. CBOE GLOBAL MARKETS, INC. — -0.27% (−$85.0K)
- SPY 10 C786. CBOE GLOBAL MARKETS, INC. — -0.72% (−$230K)
What are NOVP's top 10 holdings?
SPY 10 C6.82 (82.4%), SPY 10 C6.82 (17.4%), SPY 10 P682. (0.8%), Prudential Government Money Market Fund Inc. (0.5%), SPY 10 P682. (0.2%), SPY 10 P600. (-0.1%), SPY 10 C786. (-0.2%), SPY 10 P600. (-0.3%), SPY 10 C786. (-0.7%).
How many stocks are in NOVP?
PGIM S&P 500 Buffer 12 ETF - November reported 9 holdings as of July 31, 2026.