GNOV ETF

GNOV ETF
$42.94
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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 the top 5 of 10 holdings · as of Sep 1, 2026
GNOV top 10 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

GNOV ETF Top Holdings

GNOV holdings top 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
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.61Other104.38%
2-US DollarOther0.48%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.05Other0.40%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 560.20Other-0.13%
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 746.37Other-5.12%
Want to see all 10 holdings?

Holdings Distribution

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