FNOV ETF

FNOV ETF
$59.87
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Showing top 6 of 6 holdings · as of Aug 5, 2026
FNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59
103.28%		103.3%16,785$1.28B
2
DGCXX
-
0.91%		104.2%--
3DebtFhlmc 15Yr Umbs Mirror
0.62%		104.8%16,785$7.73M
4—Sold EUR Bought USD 20260402
0.46%		105.3%5,687,974$5.69M
5DebtWestlake Automobile Receivables Trust, Series 2025-1A, Class C
-0.30%		105.0%-16,785$3.75M
6—Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045
-4.06%		100.9%-16,785$50.26M
Not reported for this fund: share changes, sector, industry.

FNOV ETF All Holdings

FNOV holdings total 5 positions. The top 10 holdings account for 100.9% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59 at 103.3%, DGCXX at 0.9%, Fhlmc 15Yr Umbs Mirror 2.5 10/01/2031 at 0.6%.

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

FNOV sectors provide a detailed breakdown. FNOV overlap shows how holdings compare to other funds in your portfolio.

Compare FNOV

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FNOV ETF Holdings

6 of 5 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.59

    Other
    103.28%
  • 2

    DGCXX

    DGCXXUnknown
    0.91%
  • 3

    Fhlmc 15Yr Umbs Mirror 2.5 10/01/2031

    Other
    0.62%
  • 4

    Sold EUR Bought USD 20260402

    Other
    0.46%
  • 5

    Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030

    Other
    -0.30%
  • 6

    Swp: Ois 3.867700 12Sep2045 Sof 3.879/12/2045

    Other
    -4.06%