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

$32.49 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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, Option on SPDR® S&P 500® ETF Oct26, and Prudential Govt Money Mkt Fd. The top 7 NOVP holdings ordered by weight make up 99.99% 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/A99.97%420
2Option on SPDR® S&P 500® ETF Oct26N/A1.40%420
3Prudential Govt Money Mkt FdN/A0.60%185,688
4Us DollarN/A0.00%1
5CashN/A-0.04%11,170
6Option on SPDR® S&P 500® ETF Oct26N/A-0.53%420
7Option on SPDR® S&P 500® ETF Oct26N/A-1.41%420

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This page (BATS:NOVP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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