NOVP ETF

NOVP ETF
$33.77
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Showing top 7 of 7 holdings · as of Oct 2, 2026
NOVP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
100.01%		100.0%464$35.39M
2—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
0.54%		100.6%464$-189669
3—Prudential Core Gov Mm F
0.51%		101.1%179,682$179.7K
4—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
0.09%		101.2%464$30.4K
5—Cash
0.04%		101.2%15,911$-15911
6—Option On Spdr S&P 500 Etf Oct26 % 10/30/2026
0.03%		101.2%464$-9818
7—US Dollar
0.00%		101.2%1$1
Not reported for this fund: share changes, sector, industry.

NOVP ETF All Holdings

NOVP holdings total 8 positions. The top 10 holdings account for 101.2% of the fund, led by Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 at 100.0%, Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 at 0.5%, Prudential Core Gov Mm F at 0.5%.

NOVP portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

NOVP sectors provide a detailed breakdown. NOVP overlap shows how holdings compare to other funds in your portfolio.

Compare NOVP

NOVP vs SPYNOVP vs QQQNOVP vs VOONOVP vs VTINOVP vs IVVNOVP vs SCHDNOVP vs VYMNOVP vs VXUS

NOVP ETF Holdings

7 of 8 holdings

  • 1

    Option On Spdr S&P 500 Etf Oct26 % 10/30/2026

    Other
    100.01%
  • 2

    Option On Spdr S&P 500 Etf Oct26 % 10/30/2026

    Other
    0.54%
  • 3

    Prudential Core Gov Mm F

    Other
    0.51%
  • 4

    Option On Spdr S&P 500 Etf Oct26 % 10/30/2026

    Other
    0.09%
  • 5

    Cash

    Other
    0.04%
  • 6

    Option On Spdr S&P 500 Etf Oct26 % 10/30/2026

    Other
    0.03%
  • 7

    US Dollar

    Other
    0.00%