ETF:NOVP | ETF Holdings | PGIM S&P 500 Buffer 12 ETF - November

Companies included in NOVP

This is NOVP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
CBOECBOE GLOBAL MARKETS, INC.288NC78.643901%
CBOECBOE GLOBAL MARKETS, INC.75NC20.480183%
CBOECBOE GLOBAL MARKETS, INC.288NC2.174341%
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund147,382.62NS0.56801%
CBOECBOE GLOBAL MARKETS, INC.75NC0.566235%
CBOECBOE GLOBAL MARKETS, INC.-75NC-0.243518%
CBOECBOE GLOBAL MARKETS, INC.-75NC-0.251652%
CBOECBOE GLOBAL MARKETS, INC.-288NC-0.935108%
CBOECBOE GLOBAL MARKETS, INC.-288NC-0.966342%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.