PNOV Holdings Information
Holdings Count
8Total Assets
909.81MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
8 Holdings as of Jun 17, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.77% | $901.99M |
U.S. Dollar | 0.23% | $2.11M |
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 909.81M.