NVOX ETF

NVOX ETF
$10.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
-100.5%
As of Oct 16, 2026
Showing the top 10 of 10 holdings · as of Oct 16, 2026
NVOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
74.38%		74.4%30,500,000--
2—Novo-Nordisk Swap Ms
44.40%		118.8%462,500--
3—Novo-Nordisk Swap Clearstreet
31.27%		150.1%325,714--
4—Novo-Nordisk Swap Marex
30.62%		180.7%318,978--
5—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
27.20%		207.9%283,255Health CarePharmaceuticals
6—Novo-Nordisk Inc Swap Cantor
26.15%		234.0%272,395--
7—Novo-Nordisk Swap Nbc-L
25.74%		259.8%268,105--
8—Novo-Nordisk Swap Bmo-L
14.55%		274.3%151,500--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.42%		274.7%171,332FinancialsCapital Markets
10—Cash & Other
-174.90%		99.8%-71,445,884--
Themes in the top 10
PharmaceuticalsInterest RatesInflation Protection

NVOX ETF Top Holdings

NVOX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 74.4%, Novo-Nordisk Swap Ms at 44.4%, Novo-Nordisk Swap Clearstreet at 31.3%.

NVOX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Health Care at 27.2%.

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 10 holdingsNet exposure: 200.3%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other74.38%
2-Novo-Nordisk Swap MsOther44.40%
3-Novo-Nordisk Swap ClearstreetOther31.27%
4-Novo-Nordisk Swap MarexOther30.62%
5NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care27.20%
6-Novo-Nordisk Inc Swap CantorOther26.15%
7-Novo-Nordisk Swap Nbc-LOther25.74%
8-Novo-Nordisk Swap Bmo-LOther14.55%
9FGXXXFirst American Government Obligations FundFinancials0.42%
10-Cash & OtherOther-174.90%
Want to see all 10 holdings?

Holdings Distribution

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