PGIM S&P 500 Buffer 12 ETF - November (NOVP) is an ETF managed by PGIM / Prudential. Its largest position is Cboe Global Markets, Inc. (CBOE), representing 78.64% of fund assets.
PGIM S&P 500 Buffer 12 ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOVP
- Type:
- ETF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cboe Global Markets, Inc.
|
78.64% | $20,405,882.88 | 288 |
|
-
Cboe Global Markets, Inc.
|
20.48% | $5,314,032.00 | 75 |
|
-
Cboe Global Markets, Inc.
|
2.17% | $564,180.48 | 288 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.57% | $147,382.62 | 147,383 |
|
-
Cboe Global Markets, Inc.
|
0.57% | $146,922.00 | 75 |
|
-
Cboe Global Markets, Inc.
|
-0.24% | -$63,186.00 | -75 |
|
-
Cboe Global Markets, Inc.
|
-0.25% | -$65,296.50 | -75 |
|
-
Cboe Global Markets, Inc.
|
-0.94% | -$242,634.24 | -288 |
|
-
Cboe Global Markets, Inc.
|
-0.97% | -$250,738.56 | -288 |
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