NVOX ETF

NVOX ETF
$9.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.6%
Gross exposure
204.6%
Long
204.6%
Cash & collateral
-104.6%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
NVOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
64.71%		64.7%21,500,000$21.35M--
2—Novo-Nordisk Swap Ms
60.91%		125.6%462,500$20.10M--
3—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
25.22%		150.8%191,502$8.32MHealth CarePharmaceuticals
4—Novo-Nordisk Swap Marex
24.63%		175.5%187,004$8.13M--
5—Novo-Nordisk Swap Nbc-L
24.43%		199.9%185,512$8.06M--
6—Novo-Nordisk Swap Clearstreet
23.00%		222.9%174,622$7.59M--
7—Novo-Nordisk Inc Swap Cantor
22.51%		245.4%170,893$7.43M--
8—Novo-Nordisk Swap Bmo-L
19.23%		264.6%146,000$6.34M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.62%		269.3%1,522,583$1.52MFinancialsCapital Markets
10—Cash & Other
-169.31%		99.9%-55,857,403$-55857404--

NVOX ETF All Holdings

NVOX holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 64.7%, Novo-Nordisk Swap Ms at 60.9%, Novo-Nordisk A/S-Spons Adr at 25.2%.

NVOX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Health Care at 25.2%.

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

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    64.71%
  • 2

    Novo-Nordisk Swap Ms

    Other
    60.91%
  • 3

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    25.22%
  • 4

    Novo-Nordisk Swap Marex

    Other
    24.63%
  • 5

    Novo-Nordisk Swap Nbc-L

    Other
    24.43%
  • 6

    Novo-Nordisk Swap Clearstreet

    Other
    23.00%
  • 7

    Novo-Nordisk Inc Swap Cantor

    Other
    22.51%
  • 8

    Novo-Nordisk Swap Bmo-L

    Other
    19.23%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    4.62%
  • 10

    Cash & Other

    Other
    -169.31%