NVOX ETF

NVOX ETF
$9.44
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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 the top 10 of 20 holdings · as of Oct 7, 2026
NVOX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

NVOX ETF Top Holdings

NVOX holdings top 10 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
Showing 10 of 20 holdingsNet exposure: 207.8%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other65.48%
2-Novo-Nordisk Swap MsOther43.09%
3-Novo-Nordisk Inc Swap CantorOther31.55%
4-Novo-Nordisk Swap ClearstreetOther30.09%
5-Novo-Nordisk Swap MarexOther29.72%
6-Novo-Nordisk A/S-Spons Adr NomuraOther26.39%
7-Novo-Nordisk Swap Nbc-LOther24.98%
8-Novo-Nordisk Swap Bmo-LOther14.12%
9FGXXXFirst American Government Obligations FundFinancials7.89%
10-Cash & OtherOther-173.36%
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Holdings Distribution

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