PNOV Holdings Information
Holdings Count
8Total Assets
906.05MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
8 Holdings as of Jun 10, 2026
OPTIONS
99.76%
$896.64M
U.S. Dollar
0.24%
$2.13M
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
$100.00
First American Funds Inc X Government Obligations Fund
0.01%
$100.00
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
$100.00
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
$100.00
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
$100.00
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
$100.00
PNOV ETF News
PNOV ETF FAQ
What are ETF PNOV’s top 3 holdings?
PNOV’s top 3 holdings are OPTIONS, USD_CASH, FIGXX.
What is ETF PNOV’s holdings count?
ETF PNOV’s is holdings 8 different assets.
What are the total assets of ETF PNOV?
ETF PNOV’s total assets are 906.05M.