NOVP ETF

NOVP ETF
$33.27
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NOVP holds 100.4% of its assets in its 10 largest positions as of Oct 16, 2026. NOVP is PGIM S&P 500 Buffer 12 ETF - November.

Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
100.42%
NOVP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
99.54%		99.5%477$36.09M
2—Prudential Core Gov Mm F
0.56%		100.1%203,776$203.8K
3—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
0.11%		100.2%477$39.1K
4—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
0.10%		100.3%477$-37941
5—Cash
0.06%		100.4%22,587$-22587
6—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
0.05%		100.4%477$-16719
7—US Dollar
0.00%		100.4%1$1

NOVP ETF Top Holdings

NOVP holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 at 99.5%, Prudential Core Gov Mm F at 0.6%, Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 at 0.1%.

NOVP portfolio concentration is relatively high, with the top 10 representing 100.4% 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
Showing 10 of 7 holdingsTop 10 Weight: 100.42%
#TickerNameIndustryWeightAllocation
1-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other99.54%
2-Prudential Core Gov Mm FOther0.56%
3-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.11%
4-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.10%
5-CashOther0.06%
6-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.05%
7-US DollarOther-
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Holdings Distribution

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