NOVM ETF

NOVM ETF
$34.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
124.1%
Long
112.5%
Short
-11.6%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
NOVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57
110.47%		110.5%407$30.98M
2
DGCXX
-
0.90%		111.4%--
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01
0.67%		112.0%407$187.3K
4—Cds Constellium Se
0.47%		112.5%132,933$132.9K
5DebtLloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036
-0.02%		112.5%-407$5.5K
6—Fx Forwards
-11.59%		100.9%-407$3.25M
Not reported for this fund: share changes, sector, industry.

NOVM ETF All Holdings

NOVM holdings total 5 positions. The top 10 holdings account for 100.9% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57 at 110.5%, DGCXX at 0.9%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01 at 0.7%.

NOVM portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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

Compare NOVM

NOVM vs SPYNOVM vs QQQNOVM vs VOONOVM vs VTINOVM vs IVVNOVM vs SCHDNOVM vs VYMNOVM vs VXUS

NOVM ETF Holdings

6 of 5 holdings

  • 1

    2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57

    Other
    110.47%
  • 2

    DGCXX

    DGCXXUnknown
    0.90%
  • 3

    2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01

    Other
    0.67%
  • 4

    Cds Constellium Se

    Other
    0.47%
  • 5

    Lloyds Banking Group Plc Mtn Regs 3.63% Mar 04, 2036

    Other
    -0.02%
  • 6

    Fx Forwards

    Other
    -11.59%