NOVM ETF

NOVM ETF
$34.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
120.1%
Long
110.0%
Short
-10.1%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
NOVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57
109.48%
109.5%382$29.15M
2—US Dollar
0.42%
109.9%111,085$111.1K
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01
0.15%
110.1%382$40.4K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 277.12
0.00%
110.1%-382$809
5—2026-11-20 State Street Spdr S&P 500 Etf Trust C 705.16
-10.05%
100.0%-382$2.68M

NOVM ETF Top Holdings

NOVM 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 6.57 at 109.5%, US Dollar at 0.4%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01 at 0.1%.

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

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

Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57Other109.48%
2-US DollarOther0.42%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01Other0.15%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 277.12Other-
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 705.16Other-10.05%
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Holdings Distribution

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