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
100.1%
Gross exposure
112.8%
Long
106.5%
Short
-6.4%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
KNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtNordic Investment Bank
105.63%		105.6%1,604$47.52M
2DebtUs Bank Mmda - Usbgfs
0.45%		106.1%203,386$203.4K
3—Iwm 10/30/2026 246.23 P
0.41%		106.5%1,604$186.1K
4—Sold JPY Bought USD 20260402
-0.13%		106.4%-1,604$-58337
5—Cash & Other
-0.14%		106.2%-62,663$-62663
6—Fn Fm8753
-6.23%		100.0%-1,604$-2802476
Not reported for this fund: share changes, sector, industry.

KNOV ETF All Holdings

KNOV holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Nordic Investment Bank 1.375 01/27/2028 at 105.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%, Iwm 10/30/2026 246.23 P at 0.4%.

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 12 holdings

  • 1

    Nordic Investment Bank 1.375 01/27/2028

    Other
    105.63%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.45%
  • 3

    Iwm 10/30/2026 246.23 P

    Other
    0.41%
  • 4

    Sold JPY Bought USD 20260402

    Other
    -0.13%
  • 5

    Cash & Other

    Other
    -0.14%
  • 6

    Fn Fm8753

    Other
    -6.23%