NVOX ETF

NVOX ETF
$14.83
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
223.2%
Gross exposure
223.2%
Long
223.2%
Cash & collateral
-123.3%
As of Aug 6, 2026
Showing the top 10 of 10 holdings · as of Aug 6, 2026
NVOX top 10 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--
3—Novo-Nordisk Swap Nbc-L
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—Agricultural Development Bank of China
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$2.78MFinancialsCapital Markets
10—Cash & Other
-123.29%		99.9%-39,215,389$-39215388--
Themes in the top 10
Interest RatesInflation Protection

NVOX ETF Top Holdings

NVOX holdings top 10 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%, Novo-Nordisk Swap Nbc-L 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
Showing 10 of 10 holdingsNet exposure: 223.2%
#TickerNameIndustryWeightAllocation
1-General Mills Inc 2.88 04/15/2030Other64.75%
2-Novo-Nordisk Swap ClearstreetOther25.27%
3-Novo-Nordisk Swap Nbc-LOther24.21%
4-Novo-Nordisk A/S-Spons Adr NomuraOther22.96%
5-Novo-Nordisk Swap Bmo-LOther22.40%
6-Treasury Reserve Fund - CollateralOther21.07%
7-Agricultural Development Bank of ChinaOther19.27%
8-United States Treasury 0.0 08/27/2026 0 2026-08-27Other14.56%
9FGXXXFirst American Government Obligations FundFinancials8.74%
10-Cash & OtherOther-123.29%
Want to see all 10 holdings?

Holdings Distribution

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