NVOX ETF

NVOX ETF
$10.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.8%
Gross exposure
215.8%
Long
215.8%
Cash & collateral
-115.9%
As of Sep 1, 2026
Showing top 10 of 10 holdings · as of Sep 1, 2026
NVOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Novo-Nordisk Swap Ms
59.37%		59.4%462,500$20.97M--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
26.68%		86.0%9,500,000$9.42M--
3—Novo-Nordisk Swap Marex
24.44%		110.5%190,400$8.63M--
4—Novo-Nordisk Swap Nbc-L
24.24%		134.7%188,847$8.56M--
5—Novo-Nordisk Inc Swap Cantor
23.95%		158.7%186,584$8.46M--
6
NVO
Novo-Nordisk A/S-Spons Adr Nomura
23.89%		182.6%186,087$8.44M--
7—Novo-Nordisk Swap Clearstreet
23.75%		206.3%185,002$8.39M--
8—Novo-Nordisk Swap Bmo-L
20.28%		226.6%158,000$7.16M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.91%		242.5%5,619,076$5.62MFinancialsCapital Markets
10—Cash & Other
-142.58%		99.9%-50,346,762$-50346760--
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 Novo-Nordisk Swap Ms at 59.4%, United States Treasury Bills, 3.615%, 11/19/2026 at 26.7%, Novo-Nordisk Swap Marex at 24.4%.

NVOX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 15.9%.

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

    Novo-Nordisk Swap Ms

    Other
    59.37%
  • 2

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

    Other
    26.68%
  • 3

    Novo-Nordisk Swap Marex

    Other
    24.44%
  • 4

    Novo-Nordisk Swap Nbc-L

    Other
    24.24%
  • 5

    Novo-Nordisk Inc Swap Cantor

    Other
    23.95%
  • 6

    Novo-Nordisk A/S-Spons Adr Nomura

    Other
    23.89%
  • 7

    Novo-Nordisk Swap Clearstreet

    Other
    23.75%
  • 8

    Novo-Nordisk Swap Bmo-L

    Other
    20.28%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    15.91%
  • 10

    Cash & Other

    Other
    -142.58%