NVOX Holdings Information

NVOX is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 62.90%, NOVO-NORDISK SWAP MS at 59.99%, NOVO-NORDISK A/S-SPONS ADR NOMURA at 25.51%, NOVO-NORDISK SWAP NBC-L at 24.94%, and NOVO-NORDISK SWAP MAREX at 24.69%.

Total Holdings

Top 10 Percentage

291.32%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

32.43M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	62.90%	21,500,000
2	n/a	NOVO-NORDISK SWAP MS	59.99%	462,500
3	n/a	NOVO-NORDISK A/S-SPONS ADR NOMURA	25.51%	196,672
4	n/a	NOVO-NORDISK SWAP NBC-L	24.94%	192,298
5	n/a	NOVO-NORDISK SWAP MAREX	24.69%	190,367
6	n/a	NOVO-NORDISK INC SWAP CANTOR	24.12%	185,963
7	n/a	NOVO-NORDISK SWAP CLEARSTREET	23.73%	182,951
8	n/a	NOVO-NORDISK SWAP BMO-L	19.59%	151,000
9	n/a	OTHER ASSETS AND LIABILITIES	17.65%	5,987,542
10	n/a	US DOLLARS	8.21%	2,785,162
11	FGXXX	First American Government Obligs X	7.99%	2,710,788
12	n/a	Cash Offset	-199.31%	67,628,973

As of Sep 9, 2026