GNOV ETF

GNOV ETF
$42.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
114.0%
Long
107.5%
Short
-6.5%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
GNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T-Mobile Usa, Inc. 6.250%, 09/01/2069 6.25 2069-09-69
105.46%		105.5%4,143$315.34M
2
DGCXX
-
0.91%		106.4%--
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.05
0.64%		107.0%4,143$1.91M
4
EPD
Enterprise Products Oper Company Guar 09/40 6.45
0.45%		107.5%1,337,395$1.34M
5DebtKorea Development Bank
-0.22%		107.2%-4,143$669.8K
6—Corp Nacional Del Cobre De Chile,5.95,2034-01-08
-6.32%		100.9%-4,143$18.90M
Not reported for this fund: share changes, sector, industry.

GNOV ETF All Holdings

GNOV holdings total 10 positions. The top 10 holdings account for 100.9% of the fund, led by T-Mobile Usa, Inc. 6.250%, 09/01/2069 6.25 2069-09-69 at 105.5%, DGCXX at 0.9%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.05 at 0.6%.

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

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

Compare GNOV

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GNOV ETF Holdings

6 of 10 holdings

  • 1

    T-Mobile Usa, Inc. 6.250%, 09/01/2069 6.25 2069-09-69

    Other
    105.46%
  • 2

    DGCXX

    DGCXXUnknown
    0.91%
  • 3

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

    Other
    0.64%
  • 4

    Enterprise Products Oper Company Guar 09/40 6.45

    Other
    0.45%
  • 5

    Korea Development Bank 1% 9/9/2026

    Other
    -0.22%
  • 6

    Corp Nacional Del Cobre De Chile,5.95,2034-01-08

    Other
    -6.32%