DNOV ETF

DNOV ETF
$52.17
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Showing top 6 of 6 holdings · as of Jun 30, 2026
DNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—3175Kl926 Pimco Floor USD 0.02593 USD Sofr
102.84%		102.8%5,555$405.75M
2
DGCXX
-
0.92%		103.8%--
3DebtAbbVie Inc Sr Unsecured 03/29 4.8
0.81%		104.6%5,555$3.20M
4—US Dollar
0.55%		105.1%2,188,511$2.19M
5—Philippine Government 2029-05-19
-0.17%		105.0%-5,555$683.5K
6—Gmg Community School District 01-Jun-2034
-4.03%		100.9%-5,555$15.90M
Not reported for this fund: share changes, sector, industry.

DNOV ETF All Holdings

DNOV holdings total 4 positions. The top 10 holdings account for 100.9% of the fund, led by 3175Kl926 Pimco Floor USD 0.02593 USD Sofr Com at 102.8%, DGCXX at 0.9%, Abbvie Inc Sr Unsecured 03/29 4.8 at 0.8%.

DNOV portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

DNOV sector allocation provides a detailed breakdown. DNOV overlap tool shows how holdings compare to other funds in your portfolio.

Compare DNOV

DNOV vs SPYDNOV vs QQQDNOV vs VOODNOV vs VTIDNOV vs IVVDNOV vs SCHDDNOV vs VYMDNOV vs VXUS

DNOV ETF Holdings

6 of 4 holdings

  • 1

    3175Kl926 Pimco Floor USD 0.02593 USD Sofr Com

    Other
    102.84%
  • 2

    DGCXX

    DGCXXUnknown
    0.92%
  • 3

    Abbvie Inc Sr Unsecured 03/29 4.8

    Other
    0.81%
  • 4

    US Dollar

    Other
    0.55%
  • 5

    Philippine Government 2029-05-19

    Other
    -0.17%
  • 6

    Gmg Community School District 01-Jun-2034

    Other
    -4.03%