NVOX ETF

NVOX ETF
$9.54
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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 the top 10 of 20 holdings · as of Sep 15, 2026
NVOX top 10 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--
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Themes in the top 10
PharmaceuticalsInterest RatesInflation Protection

NVOX ETF Top Holdings

NVOX holdings top 10 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
Showing 10 of 20 holdingsNet exposure: 204.6%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other64.71%
2-Novo-Nordisk Swap MsOther60.91%
3NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care25.22%
4-Novo-Nordisk Swap MarexOther24.63%
5-Novo-Nordisk Swap Nbc-LOther24.43%
6-Novo-Nordisk Swap ClearstreetOther23.00%
7-Novo-Nordisk Inc Swap CantorOther22.51%
8-Novo-Nordisk Swap Bmo-LOther19.23%
9FGXXXFirst American Government Obligations FundFinancials4.62%
10-Cash & OtherOther-169.31%
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Holdings Distribution

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