DNOV ETF

DNOV ETF
$52.43
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
114.2%
Long
107.6%
Short
-6.7%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
DNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—3175Kl926 Pimco Floor USD 0.02593 USD Sofr
105.74%		105.7%5,555$422.83M
2
DGCXX
-
0.92%		106.7%--
3—US Dollar
0.48%		107.1%1,910,306$1.91M
4DebtAustralia 3 Year Bond
0.44%		107.6%5,555$1.76M
5DebtUber Technologies Inc
-0.09%		107.5%-5,555$373.4K
6—Gmg Community School District 01-Jun-2034
-6.56%		100.9%-5,555$26.24M
Not reported for this fund: share changes, sector, industry.

DNOV ETF All Holdings

DNOV holdings total 10 positions. The top 10 holdings account for 100.9% of the fund, led by 3175Kl926 Pimco Floor USD 0.02593 USD Sofr Com at 105.7%, DGCXX at 0.9%, US Dollar at 0.5%.

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

DNOV sectors provide a detailed breakdown. DNOV overlap 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 10 holdings

  • 1

    3175Kl926 Pimco Floor USD 0.02593 USD Sofr Com

    Other
    105.74%
  • 2

    DGCXX

    DGCXXUnknown
    0.92%
  • 3

    US Dollar

    Other
    0.48%
  • 4

    Australia 3 Year Bond

    Other
    0.44%
  • 5

    Uber Technologies Inc 4.8 09/15/2035

    Other
    -0.09%
  • 6

    Gmg Community School District 01-Jun-2034

    Other
    -6.56%