GNOV ETF

GNOV ETF
$42.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.5%
Long
105.3%
Short
-5.3%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
GNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.61
104.38%		104.4%4,083$309.60M
2—US Dollar
0.48%		104.9%1,409,671$1.41M
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.05
0.40%		105.3%4,083$1.18M
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.20
-0.13%		105.1%-4,083$399.4K
5—2026-11-20 State Street Spdr S&P 500 Etf Trust C 746.37
-5.12%		100.0%-4,083$15.17M
Not reported for this fund: share changes, sector, industry.

GNOV ETF All Holdings

GNOV 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 6.61 at 104.4%, US Dollar at 0.5%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.05 at 0.4%.

GNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare GNOV

GNOV vs SPYGNOV vs QQQGNOV vs VOOGNOV vs VTIGNOV vs IVVGNOV vs SCHDGNOV vs VYMGNOV vs VXUS

GNOV ETF Holdings

5 of 10 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.61

    Other
    104.38%
  • 2

    US Dollar

    Other
    0.48%
  • 3

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.05

    Other
    0.40%
  • 4

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.20

    Other
    -0.13%
  • 5

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 746.37

    Other
    -5.12%