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 the top 6 of 6 holdings · as of Aug 6, 2026
KNOV top 10 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$186.1K
4DebtCzech Republic
-0.13%		106.4%-1,604$-58337
5—Cash & Other
-0.14%		106.2%-62,663$-62663
6—Fn Fm8753
-6.23%		100.0%-1,604$-2802476

KNOV ETF Top Holdings

KNOV holdings top 10 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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Nordic Investment Bank 1.375 01/27/2028Other105.63%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
3-Iwm 10/30/2026 246.23 POther0.41%
4-Czech Republic 6.00% 2/26/2026Other-0.13%
5-Cash & OtherOther-0.14%
6-Fn Fm8753Other-6.23%
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Holdings Distribution

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