PNOV Holdings Information
Holdings Count
8Total Assets
898.62MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
8 Holdings as of Jun 26, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.76% | $899.27M |
U.S. Dollar | 0.24% | $2.14M |
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 PNOV’s holding count?
ETF PNOV’s is holdings 8 different assets.
What are the total assets of ETF PNOV?
ETF PNOV’s total assets are 898.62M.
What sector is PNOV most exposed to?
Currently, no data Available
How concentrated is PNOV?
PNOV’s top 10 holdings represent 100.00% of the fund.
What is PNOV’s average Smart Score?
Currently, no data Available