NOVP ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

NOVP ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
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NOVP holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. NOVP is PGIM S&P 500 Buffer 12 ETF - November.

Showing top 8 of 8 holdings · as of Aug 14, 2026
NOVP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 10/30/26 C6.82
101.64%		101.6%429$32.99M
2—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.51%		102.2%166,470$166.5K
3—4Spy Us 10/30/26 P682.06
0.45%		102.6%429$144.5K
4—Units
0.00%		102.6%970,001-
5—Net Current Assets
0.00%		102.6%270$270
6—US Dollar
-0.06%		102.5%-20,230$-20230
7—4Spy Us 10/30/26 P600.21
-0.17%		102.4%-429$-54478
8—4Spy Us 10/30/26 C786.62
-2.36%		100.0%-429$-767279
Not reported for this fund: share changes, sector, industry.

NOVP ETF All Holdings

NOVP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 10/30/26 C6.82 at 101.6%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.5%, 4Spy Us 10/30/26 P682.06 at 0.5%.

NOVP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

NOVP sectors provide a detailed breakdown. NOVP overlap shows how holdings compare to other funds in your portfolio.

Compare NOVP

NOVP vs SPYNOVP vs QQQNOVP vs VOONOVP vs VTINOVP vs IVVNOVP vs SCHDNOVP vs VYMNOVP vs VXUS

NOVP ETF Holdings

8 of 8 holdings

  • 1

    4Spy Us 10/30/26 C6.82

    Other
    101.64%
  • 2

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.51%
  • 3

    4Spy Us 10/30/26 P682.06

    Other
    0.45%
  • 4

    Units

    Other
    0.00%
  • 5

    Net Current Assets

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.06%
  • 7

    4Spy Us 10/30/26 P600.21

    Other
    -0.17%
  • 8

    4Spy Us 10/30/26 C786.62

    Other
    -2.36%