U.S. Equity Power Buffer ... (PNOV)
CBOE: PNOV
· Real-Time Price · USD
40.35
-0.08 (-0.20%)
At close: Aug 19, 2025, 3:00 PM
PNOV Holdings List
As of Aug 12, 2025
The U.S. Equity Power Buffer ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Spy 10/31/2025 5.69 c at 96.23%, Spy 10/31/2025 568.64 p at 0.62%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.30%.
3
97.15%
Equity
658.03M
27.01
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251031C00005690 | Spy 10/31/2025 ... | n/a | n/a | 10.7K | 96.23% |
| 2 | 4SPY 251031P00568640 | Spy 10/31/2025 ... | n/a | n/a | 10.7K | 0.62% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 2.09M | 0.30% |