NOVP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PGIM S&P 500 Buffer 12 ETF - November |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000083273 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 78.643901% | 20,405,882.88 | 288 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 20.480183% | 5,314,032 | 75 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 2.174341% | 564,180.48 | 288 NC |
|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 0.56801% | 147,382.62 | 147,382.62 NS |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 0.566235% | 146,922 | 75 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.243518% | -63,186 | -75 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.251652% | -65,296.5 | -75 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.935108% | -242,634.24 | -288 NC |
|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | -0.966342% | -250,738.56 | -288 NC |
|---|