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

NOVP Holdings List

As of Feb 26, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Oct26	97.68%	252
2	n/a	Option on SPDR® S&P 500® ETF Oct26	4.48%	252
3	n/a	Prudential Govt Money Mkt Fd	0.80%	140,001
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.03%	5,543
6	n/a	Option on SPDR® S&P 500® ETF Oct26	-0.83%	252
7	n/a	Option on SPDR® S&P 500® ETF Oct26	-2.10%	252