DNOV ETF

DNOV ETF
$52.23
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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 the top 6 of 6 holdings · as of Aug 5, 2026
DNOV top 10 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
4—Scientific Games Holdings Lp
0.44%		107.6%5,555$1.76M
5—Philippine Government 2029-05-19
-0.09%		107.5%-5,555$373.4K
6—Gmg Community School District 01-Jun-2034
-6.56%		100.9%-5,555$26.24M

DNOV ETF Top Holdings

DNOV holdings top 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
Showing 10 of 5 holdingsNet exposure: 100.9%
#TickerNameIndustryWeightAllocation
1-3175Kl926 Pimco Floor USD 0.02593 USD Sofr ComOther105.74%
2DGCXXDGCXXUnknown0.92%
3-US DollarOther0.48%
4-Scientific Games Holdings LpOther0.44%
5-Philippine Government 2029-05-19Other-0.09%
6-Gmg Community School District 01-Jun-2034Other-6.56%
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Holdings Distribution

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