U.S. Equity Power Buffer ... (PNOV)
CBOE: PNOV
· Real-Time Price · USD
41.01
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
PNOV Holdings List
As of Aug 26, 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 96.40%, Spy 10/31/2025 568.64 p at 0.38%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.27%.
3
97.05%
Equity
628.13M
26.76
0.7900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPY 251031C00005690 | Spy 10/31/2025 ... | - | - | 10.6K | 96.40% |
| 2 | 4SPY 251031P00568640 | Spy 10/31/2025 ... | - | - | 10.6K | 0.38% |
| 3 | 8AMMF0JA0 | Us bank mmda - ... | - | - | 1.86M | 0.27% |