NVOX ETF

NVOX ETF
$13.72
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
346.5%
Long
223.2%
Short
-123.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
NVOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGeneral Mills Inc
64.75%		64.8%462,500$20.60M--
2—Novo-Nordisk Swap Clearstreet
25.27%		90.0%180,509$8.04M--
3DebtZoetis Inc Sr Unsecured 09/27 3
24.21%		114.2%172,963$7.70M--
4
NVO
Novo-Nordisk A/S-Spons Adr Nomura
22.96%		137.2%164,000$7.30M--
5—Novo-Nordisk Swap Bmo-L
22.40%		159.6%160,000$7.12M--
6DebtTreasury Reserve Fund - Collateral
21.07%		180.7%150,500$6.70M--
7—Novo-Nordisk Inc Swap Cantor
19.27%		199.9%137,666$6.13M--
8DebtUnited States Treasury
14.56%		214.5%4,640,000$4.63M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.74%		223.2%2,781,095$2.78MFinancialsCapital Markets
10DebtOhs
-123.29%		99.9%-39,215,389$-39215388--
Not reported for this fund: share changes.

NVOX ETF All Holdings

NVOX holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by General Mills Inc 2.88 04/15/2030 at 64.8%, Novo-Nordisk Swap Clearstreet at 25.3%, Zoetis Inc Sr Unsecured 09/27 3 at 24.2%.

NVOX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.7%.

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

Compare NVOX

NVOX vs SPYNVOX vs QQQNVOX vs VOONVOX vs VTINVOX vs IVVNVOX vs SCHDNVOX vs VYMNVOX vs VXUS

NVOX ETF Holdings

10 of 20 holdings

  • 1

    General Mills Inc 2.88 04/15/2030

    Other
    64.75%
  • 2

    Novo-Nordisk Swap Clearstreet

    Other
    25.27%
  • 3

    Zoetis Inc Sr Unsecured 09/27 3

    Other
    24.21%
  • 4

    Novo-Nordisk A/S-Spons Adr Nomura

    Other
    22.96%
  • 5

    Novo-Nordisk Swap Bmo-L

    Other
    22.40%
  • 6

    Treasury Reserve Fund - Collateral

    Other
    21.07%
  • 7

    Novo-Nordisk Inc Swap Cantor

    Other
    19.27%
  • 8

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    14.56%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    8.74%
  • 10

    Ohs 5.000 11/01/29

    Other
    -123.29%