NVOX ETF

NVOX ETF
$14.44
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.1%
Gross exposure
220.1%
Long
220.1%
Cash & collateral
-120.2%
As of Jul 28, 2026
Showing top 10 of 10 holdings · as of Jul 28, 2026
NVOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Novo-Nordisk Swap Ms
61.34%		61.3%512,500$25.46M--
2—Novo Nordisk A/S ADRHealth Care · Pharmaceuticals
25.25%		86.6%211,000$10.48MHealth CarePharmaceuticals
Sector and industry · Pro
3—Bought BRL Sold USD 20260402
23.76%		110.4%198,500$9.86M
4—Rfr USD Sofr/3.61100 08/28/24-10Y Lch
23.76%		134.1%198,500$9.86M
5—Novo-Nordisk Swap Clearstreet
23.73%		157.8%198,273$9.85M
6DebtUniform Mortgage-Backed Security
21.54%		179.4%180,000$8.94M
7—Agricultural Development Bank of China
20.55%		199.9%171,700$8.53M
8DebtUnited States Treasury
11.15%		211.1%4,640,000$4.63M
9
FGXXX
First American Government Obligations Fund
9.04%		220.1%3,749,854$3.75M
10—Cash & Other
-120.15%		100.0%-49,862,607$-49862608
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

NVOX ETF All Holdings

NVOX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Novo-Nordisk Swap Ms at 61.3%, Novo Nordisk A/S ADR at 25.3%, Bought BRL Sold USD 20260402 at 23.8%.

NVOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Health Care at 25.3%.

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 10 holdings

  • 1

    Novo-Nordisk Swap Ms

    Other
    61.34%
  • 2

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    25.25%
  • 3

    Bought BRL Sold USD 20260402

    Other
    23.76%
  • 4

    Rfr USD Sofr/3.61100 08/28/24-10Y Lch

    Other
    23.76%
  • 5

    Novo-Nordisk Swap Clearstreet

    Other
    23.73%
  • 6

    Uniform Mortgage-Backed Security 2.50% 4/1/2041

    Other
    21.54%
  • 7

    Agricultural Development Bank of China

    Other
    20.55%
  • 8

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

    Other
    11.15%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    9.04%
  • 10

    Cash & Other

    Other
    -120.15%