NOVM ETF

NOVM ETF
$34.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
120.5%
Long
110.2%
Short
-10.2%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
NOVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57
109.57%
109.6%382$29.14M
2—USD
0.49%
110.1%130,701$130.7K
3—2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01
0.18%
110.2%382$48.2K
4—2026-11-20 State Street Spdr S&P 500 Etf Trust P 277.12
0.00%
110.2%-382$905
5—2026-11-20 State Street Spdr S&P 500 Etf Trust C 705.16
-10.24%
100.0%-382$2.72M

NOVM ETF Top Holdings

NOVM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57 at 109.6%, USD at 0.5%, 2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01 at 0.2%.

NOVM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.57Other109.57%
2-USDOther0.49%
3-2026-11-20 State Street Spdr S&P 500 Etf Trust P 659.01Other0.18%
4-2026-11-20 State Street Spdr S&P 500 Etf Trust P 277.12Other-
5-2026-11-20 State Street Spdr S&P 500 Etf Trust C 705.16Other-10.24%
Want to see all 10 holdings?

Holdings Distribution

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