Glenmede Global Secured Options Portfolio (NOVIX)

NOVIX Holdings Information

NOVIX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 139.95%
• Asset Class: Equity
• Fund Category: Options Trading
• Assets: 17.38M
• Forward PE Ratio: 14.09

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S+p 500 Index Mar26 4000 Call	52.00%	3,000
2	n/a	S+p 500 Index Mar26 6000 Call	33.23%	6,000
3	EEM	iShares MSCI Emerging Markets ETF	21.25%	64,400
4	VEU	Vanguard FTSE All-World ex-US Index Fund	17.75%	40,000
5	n/a	S+p 500 Index Mar26 7000 Put	7.85%	6,000
6	n/a	Usd	4.72%	782,174
7	B.0 02.10.26	United States Treasury Bills 0%	3.00%	500,000
8	n/a	S+p 500 Index Mar26 5000 Put	0.15%	3,000
9	n/a	Fixed Inc Clearing Corp.Repo	0.06%	9,165
10	n/a	S+p 500 Index Mar26 4000 Put	-0.05%	3,000
11	n/a	Russell 2000 Index Jan26 2500 Put	-0.12%	500
12	n/a	Ishares Msci Emerging Markets Jan26 55 Call	-0.15%	40,000
13	n/a	S+p 500 Index Jan26 6815 Put	-0.29%	1,000
14	n/a	S+p 500 Index Mar26 6000 Put	-1.06%	6,000
15	n/a	S+p 500 Index Mar26 7000 Call	-4.17%	6,000
16	n/a	S+p 500 Index Mar26 5000 Call	-34.16%	3,000