NVOX ETF

NVOX ETF
$9.44
See how much of NVOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.8%
Gross exposure
207.8%
Long
207.8%
Cash & collateral
-107.9%
As of Oct 7, 2026
Showing top 10 of 10 holdings · as of Oct 7, 2026
NVOX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
65.48%		65.5%26,500,000--
2—Novo-Nordisk Swap Ms
43.09%		108.6%462,500--
3—Novo-Nordisk Inc Swap Cantor
31.55%		140.1%338,595--
4—Novo-Nordisk Swap Clearstreet
30.09%		170.2%322,975--
5—Novo-Nordisk Swap Marex
29.72%		199.9%318,978--
6
NVO
Novo-Nordisk A/S-Spons Adr Nomura
26.39%		226.3%283,255--
7—Novo-Nordisk Swap Nbc-L
24.98%		251.3%268,105--
8—Novo-Nordisk Swap Bmo-L
14.12%		265.4%151,500--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.89%		273.3%3,178,787FinancialsCapital Markets
10—Cash & Other
-173.36%		99.9%-69,830,901--
Not reported for this fund: market value, share changes.

NVOX ETF All Holdings

NVOX holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 65.5%, Novo-Nordisk Swap Ms at 43.1%, Novo-Nordisk Inc Swap Cantor at 31.6%.

NVOX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.9%.

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

NVOX ETF Holdings

10 of 20 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    65.48%
  • 2

    Novo-Nordisk Swap Ms

    Other
    43.09%
  • 3

    Novo-Nordisk Inc Swap Cantor

    Other
    31.55%
  • 4

    Novo-Nordisk Swap Clearstreet

    Other
    30.09%
  • 5

    Novo-Nordisk Swap Marex

    Other
    29.72%
  • 6

    Novo-Nordisk A/S-Spons Adr Nomura

    Other
    26.39%
  • 7

    Novo-Nordisk Swap Nbc-L

    Other
    24.98%
  • 8

    Novo-Nordisk Swap Bmo-L

    Other
    14.12%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    7.89%
  • 10

    Cash & Other

    Other
    -173.36%