DNOV ETF

DNOV ETF
$52.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.8%
Long
105.4%
Short
-5.4%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
DNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58
104.66%		104.7%5,555$421.24M
2—US Dollar
0.47%		105.1%1,910,674$1.91M
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08
0.27%		105.4%5,555$1.09M
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 461.32
-0.05%		105.3%-5,555$205.4K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust C 744.24
-5.36%		100.0%-5,555$21.57M
Not reported for this fund: share changes, sector, industry.

DNOV ETF All Holdings

DNOV holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58 at 104.7%, US Dollar at 0.5%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08 at 0.3%.

DNOV portfolio concentration is relatively high, with the top 10 representing 100.0% 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

5 of 10 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.58

    Other
    104.66%
  • 2

    US Dollar

    Other
    0.47%
  • 3

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 626.08

    Other
    0.27%
  • 4

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 461.32

    Other
    -0.05%
  • 5

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 744.24

    Other
    -5.36%