NVOX ETF

$10.67
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Showing top 20 of 9 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Novo-Nordisk Swap Ms52.28%970,000-••••••••••••••••••••••
2-Novo-Nordisk Inc Swap Cantor30.74%570,306-••••••••••••••••••••••
3-Centerpoint Ener Houston 5.3% 4/1/205330.34%562,852-••••••••••••••••••••••
4-Novo-Nordisk Swap Marex30.01%556,796-••••••••••••••••••••••
5-Novo-Nordisk Swap Bmo-L29.64%550,000-••••••••••••••••••••••
6NVO:CONovo Nordisk A/S ADR26.95%500,000-••••••••••••••••••••••
7B 0 01/15/26Treasury Bill 0% Jan 15, 20264.68%4,912,000-••••••••••••••••••••••
8-First American Government Obligations Fund 12/01/20310.73%766,813-••••••••••••••••••••••
9-Cash & Other-105.41%-110,643,023-••••••••••••••••••••••
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NVOX ETF All Holdings

NVOX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Novo-Nordisk Swap Ms at 52.3%, Novo-Nordisk Inc Swap Cantor at 30.7%, Centerpoint Ener Houston 5.3% 4/1/2053 at 30.3%.

NVOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 68.3%.

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

NVOX ETF Holdings

9 of 9 holdings

  • 1

    Novo-Nordisk Swap Ms

    Other
    52.28%
  • 2

    Novo-Nordisk Inc Swap Cantor

    Other
    30.74%
  • 3

    Centerpoint Ener Houston 5.3% 4/1/2053

    Other
    30.34%
  • 4

    Novo-Nordisk Swap Marex

    Other
    30.01%
  • 5

    Novo-Nordisk Swap Bmo-L

    Other
    29.64%
  • 6

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    26.95%
  • 7

    Treasury Bill 0% Jan 15, 2026

    B 0 01/15/26Financials
    4.68%
  • 8

    First American Government Obligations Fund 12/01/2031

    Other
    0.73%
  • 9

    Cash & Other

    Other
    -105.41%