Glenmede Global Secured Options (NOVIX)

NOVIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	S+p 500 Index Dec25 5000 Call	79.86%	5,900
2	EEM	iShares MSCI Emerging Markets ETF	27.05%	64,400
3	VEU	Vanguard FTSE All-World ex-US Index Fund	22.45%	40,000
4	B.0 12.04.25	United States Treasury Bills 0.01%	3.44%	440,000
5	n/a	Put On S&P 500 Dec25	2.08%	5,900
6	n/a	Usd	1.73%	220,141
7	n/a	Fixed Inc Clearing Corp.Repo	0.16%	20,236
8	n/a	Russell 2000 Index Oct25 2350 Put	-0.05%	500
9	n/a	Ishares Msci Emerging Markets Oct25 53 Call	-0.31%	40,000
10	n/a	Option on S P Setia Bhd	-0.43%	1,000
11	n/a	S+p 500 Index Dec25 5000 Put	-0.52%	5,900
12	n/a	S+p 500 Index Dec25 6000 Call	-35.45%	5,900

Asset Allocation

Asset Class	% Weight
Stocks	89.18%
Cash	10.78%
Other	0.03%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
Other	82.09%
United States	17.91%