NOVP Holdings — PGIM S&P 500 Buffer 12 ETF - November
All 9 reported holdings of PGIM S&P 500 Buffer 12 ETF - November (NOVP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cboe Global Markets, Inc. | 78.64% | $20.41M |
| Cboe Global Markets, Inc. | 20.48% | $5.31M |
| Cboe Global Markets, Inc. | 2.17% | $564.18K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.57% | $147.38K |
| Cboe Global Markets, Inc. | 0.57% | $146.92K |
| Cboe Global Markets, Inc. | -0.24% | $-63.19K |
| Cboe Global Markets, Inc. | -0.25% | $-65.30K |
| Cboe Global Markets, Inc. | -0.94% | $-242.63K |
| Cboe Global Markets, Inc. | -0.97% | $-250.74K |
NOVP overview: performance, fees, allocation and SEC filings