NOVZ ETF

$42.67
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-United States Department Of The Treasury 3.71% 10/29/202696.36%18,739,000$18.26M••••••••••••••••••••••
2-Forward Foreign Currency Contract6.17%224$1.17M••••••••••••••••••••••
3-Swap0.25%11$46.8K••••••••••••••••••••••
4SALXXState Street Institutional U.S. Government Money Market Fund, Administration Class0.11%20,888$20.9K••••••••••••••••••••••
5-Spy 10/30/26 C693.00 Euro Cash Flex0.05%2$9.0K••••••••••••••••••••••
6-Broker Sweep0.01%1,970$2.0K••••••••••••••••••••••
7-Spy 10/30/26 P613.85 Euro Cash Flex-2.87%-306$-543370••••••••••••••••••••••
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NOVZ ETF All Holdings

NOVZ holdings total 7 positions. The top 10 holdings account for 100.1% of the fund, led by United States Department Of The Treasury 3.71% 10/29/2026 at 96.4%, Forward Foreign Currency Contract at 6.2%, Swap at 0.3%.

NOVZ portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Other at 100.0%.

NOVZ sector allocation provides a detailed breakdown. NOVZ overlap tool shows how holdings compare to other funds in your portfolio.

NOVZ ETF Holdings

7 of 7 holdings

  • 1

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    96.36%
  • 2

    Forward Foreign Currency Contract

    Other
    6.17%
  • 3

    Swap

    Other
    0.25%
  • 4

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.11%
  • 5

    Spy 10/30/26 C693.00 Euro Cash Flex

    Other
    0.05%
  • 6

    Broker Sweep

    Other
    0.01%
  • 7

    Spy 10/30/26 P613.85 Euro Cash Flex

    Other
    -2.87%