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PGIM S&P 500 Buffer 12 ETF - November (NOVP) Holdings List

$33.55 +0.20 (+0.60%)
As of 04:10 PM Eastern
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What stocks does NOVP hold?

The PGIM S&P 500 Buffer 12 ETF - November (NOVP) top stock holdings include Option on SPDR® S&P 500® ETF Oct26, Prudential Govt Money Mkt Fd, and Option on SPDR® S&P 500® ETF Oct26. The top 7 NOVP holdings ordered by weight make up 100.00% of the total fund. NOVP is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete NOVP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 NOVP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Oct26N/A100.52%433
2Prudential Govt Money Mkt FdN/A0.57%186,448
3Option on SPDR® S&P 500® ETF Oct26N/A0.34%433
4Us DollarN/A0.00%1
5CashN/A-0.04%12,767
6Option on SPDR® S&P 500® ETF Oct26N/A-0.12%433
7Option on SPDR® S&P 500® ETF Oct26N/A-1.27%433

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MarketBeat tracks PGIM S&P 500 Buffer 12 ETF - November holdings and portfolio composition, last updated on 9/1/2026.
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