NOVLX Mutual Fund

NOVLX Mutual Fund

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Showing top 14 of 14 holdings · as of Sep 30, 2026
NOVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sp 500 Index Dec26 7000 Call 12 18 2026
41.35%		41.4%15,000$11.53M--
2—Put On Sp 500 Dec26 12 18 2026
18.81%		60.2%15,000$5.25M--
3
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
17.85%		78.0%60,000$4.98MFinancialsCapital Markets
4
EEM
Ishares Msci Emerging Markets ETFFinancials · Capital Markets
11.59%		89.6%48,400$3.23MFinancialsCapital Markets
5DebtTreasury Bill 10/06/2026
7.65%		97.3%2,135,000$2.13M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
4.07%		101.3%14,000$1.14MFinancialsCapital Markets
7—Sp 500 Index Dec26 8000 Call 12 18 2026
3.98%		105.3%15,000$-1111500--
8—Sp 500 Index Dec26 7000 Put 12 18 2026
2.95%		108.3%15,000$-822750--
9—Sp 500 Index Oct26 7650 Put 10 16 2026
0.38%		108.6%1,500$-105975--
10—Russell 2000 Index Oct26 2950 Put 10 16 2026
0.27%		108.9%500$-75125--
11—Sp 500 Index Oct26 7625 Put 10 16 2026
0.11%		109.0%500$-31000--
12DebtFixed Inc Clearing Corp.Repo
0.08%		109.1%22,294$22.3K--
13—Ishares Msci Emerging Markets Nov26 73 Call 11 20 2026
0.05%		109.1%30,000$-14550--
14—Ishares Msci Emerging Markets Oct26 73 Call 10 16 2026
0.00%		109.1%5,000$-400--
Not reported for this fund: share changes.

NOVLX Mutual Fund All Holdings

NOVLX holdings total 14 positions. The top 10 holdings account for 108.9% of the fund, led by Sp 500 Index Dec26 7000 Call 12 18 2026 at 41.4%, Put On Sp 500 Dec26 12 18 2026 at 18.8%, Vanguard Ftse All-world Ex-US ETF at 17.9%.

NOVLX portfolio concentration is relatively high, with the top 10 representing 108.9% of total assets. The largest sector exposure is Financials at 33.5%.

NOVLX sectors provide a detailed breakdown. NOVLX overlap shows how holdings compare to other funds in your portfolio.