KNOV ETF

KNOV ETF
$32.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.3%
Long
108.2%
Short
-8.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
KNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Iwm 10/30/2026 2.46 C
106.93%		106.9%3,986$117.88M
2—Iwm 10/30/2026 246.23 P
0.91%		107.8%3,986$1.01M
3DebtUs Bank Mmda - Usbgfs
0.31%		108.2%344,108$344.1K
4—Cash & Other
-0.06%		108.1%-70,203$-70203
5—Iwm 10/30/2026 209.3 P
-0.31%		107.8%-3,986$-337096
6—Iwm 10/30/2026 291.22 C
-7.79%		100.0%-3,986$-8586880
Not reported for this fund: share changes, sector, industry.

KNOV ETF All Holdings

KNOV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 10/30/2026 2.46 C at 106.9%, Iwm 10/30/2026 246.23 P at 0.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare KNOV

KNOV vs SPYKNOV vs QQQKNOV vs VOOKNOV vs VTIKNOV vs IVVKNOV vs SCHDKNOV vs VYMKNOV vs VXUS

KNOV ETF Holdings

6 of 6 holdings

  • 1

    Iwm 10/30/2026 2.46 C

    Other
    106.93%
  • 2

    Iwm 10/30/2026 246.23 P

    Other
    0.91%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Iwm 10/30/2026 209.3 P

    Other
    -0.31%
  • 6

    Iwm 10/30/2026 291.22 C

    Other
    -7.79%