GNOV ETF

GNOV ETF
$42.52
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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 the top 6 of 6 holdings · as of Aug 5, 2026
GNOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPfizer Inc Sr Unsecured 11/30 4.2
105.46%		105.5%4,143$315.34M
2
DGCXX
-
0.91%		106.4%--
3—United Utilities Water Finance Plc 0.875 2029-10-28
0.64%		107.0%4,143$1.91M
4—US Dollar
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

GNOV ETF Top Holdings

GNOV holdings top 10 positions. The top 10 holdings account for 100.9% of the fund, led by Pfizer Inc Sr Unsecured 11/30 4.2 at 105.5%, DGCXX at 0.9%, United Utilities Water Finance Plc 0.875 2029-10-28 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

GNOV vs SPYGNOV vs QQQGNOV vs VOOGNOV vs VTIGNOV vs IVVGNOV vs SCHDGNOV vs VYMGNOV vs VXUS
Showing 10 of 5 holdingsNet exposure: 100.9%
#TickerNameIndustryWeightAllocation
1-Pfizer Inc Sr Unsecured 11/30 4.2Other105.46%
2DGCXXDGCXXUnknown0.91%
3-United Utilities Water Finance Plc 0.875 2029-10-28Other0.64%
4-US DollarOther0.45%
5-Korea Development Bank 1% 9/9/2026Other-0.22%
6-Corp Nacional Del Cobre De Chile,5.95,2034-01-08Other-6.32%
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Holdings Distribution

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