NOVP – PGIM S&P 500 Buffer 12 ETF - Nov – ETF Stock Quote

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Portfolio Holdings NOVP

Current Portfolio Date Jun 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF Oct26	99.89	29M	—
Option on SPDR® S&P 500® ETF Oct26	1.93	563,729	—
Prudential Govt Money Mkt Fd	0.73	212,988	Cash and Equivalents
Us Dollar	0.00	1	Cash and Equivalents
Cash	−0.05	−15,842	Cash and Equivalents
Option on SPDR® S&P 500® ETF Oct26	−0.78	−229,425	—
Option on SPDR® S&P 500® ETF Oct26	−1.70	−498,645	—

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PGIM S&P 500 Buffer 12 ETF - Nov NOVP

Morningstar’s Analysis NOVP

Portfolio Holdings NOVP

Option on SPDR® S&P 500® ETF Oct26

Option on SPDR® S&P 500® ETF Oct26

Prudential Govt Money Mkt Fd

Us Dollar

Cash

Option on SPDR® S&P 500® ETF Oct26

Option on SPDR® S&P 500® ETF Oct26

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