NVDO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Feb 05, 2026Financials · Diversified Financial Services	90.03%	90.0%	-	$1.25M	Financials	Diversified Financial Services
2	—	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	7.05%	97.1%	70	$97.7K	-	-
Sector and industry · Pro
3	—	Logan Group Co. Ltd.	2.34%	99.4%	70	$32.4K
4	Debt	First American Treasury Obligations Fund	0.70%	100.1%	9,697	$9.7K
5	—	Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-2041	0.00%	100.1%	-70	-
6	—	Sold IDR Bought USD 20260610	0.00%	100.1%	-140	-

Not reported for this fund: share changes.

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NVDO ETF All Holdings

NVDO holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Treasury Bill Feb 05, 2026 at 90.0%, Cdx Itraxx Xov44 5Y 35-100% Sp Boa at 7.0%, Logan Group Co. Ltd. at 2.3%.

NVDO portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 90.7%.

NVDO sector allocation provides a detailed breakdown. NVDO overlap tool shows how holdings compare to other funds in your portfolio.

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NVDO vs SPY NVDO vs QQQ NVDO vs VOO NVDO vs VTI NVDO vs IVV NVDO vs SCHD NVDO vs VYM NVDO vs VXUS

#	Company	Ticker	Weight
1	Treasury Bill Feb 05, 2026	B 0 02/05/26	90.030%
2	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	-	7.050%
3	Logan Group Co. Ltd.	-	2.340%
4	First American Treasury Obligations Fund	FXFXX	0.700%
5	Maryland St Health & Higher Edl Facs Auth Rev Var 01-Jul-2041	-	0.000%
6	Sold IDR Bought USD 20260610	-	0.000%

NVDO ETF

NVDO ETF

NVDO ETF All Holdings

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NVDO ETF Holdings