NVOX Holdings Information

NVOX is an equity ETF with a total of 12 individual holdings. The top holdings are NOVO-NORDISK SWAP MS stock at 65.54%, US DOLLARS at 30.05%, NOVO-NORDISK A/S-SPONS ADR NOMURA at 24.57%, NOVO-NORDISK SWAP NBC-L at 24.51%, and OTHER ASSETS AND LIABILITIES at 24.06%.

Total Holdings

Top 10 Percentage

273.65%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

38.39M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	NOVO-NORDISK SWAP MS	65.54%	462,500
2	n/a	US DOLLARS	30.05%	9,838,466
3	n/a	NOVO-NORDISK A/S-SPONS ADR NOMURA	24.57%	173,389
4	n/a	NOVO-NORDISK SWAP NBC-L	24.51%	172,963
5	n/a	OTHER ASSETS AND LIABILITIES	24.06%	7,877,753
6	n/a	NOVO-NORDISK SWAP BMO-L	22.96%	162,000
7	n/a	NOVO-NORDISK SWAP CLEARSTREET	22.64%	159,766
8	n/a	NOVO-NORDISK SWAP MAREX	22.32%	157,500
9	n/a	NOVO-NORDISK INC SWAP CANTOR	20.91%	147,547
10	FGXXX	First American Government Obligations Fund Class X	16.08%	5,265,236
11	B.0 08.27.26	United States Treasury Bills 0%	14.15%	4,640,000
12	n/a	Cash Offset	-187.81%	61,480,033

As of Aug 12, 2026