NOVIX Holdings Information

NOVIX is a mutual fund with a total of 14 individual holdings. The top holdings are S+p 500 Index Sep26 6000 Call at 57.77%, Usd at 21.40%, Vanguard FTSE All-World ex-US Index Fund at 18.76%, iShares MSCI Emerging Markets ETF at 12.36%, and United States Treasury Bills 0% at 6.56%.

Total Holdings

Top 10 Percentage

123.96%

Asset Class

n/a

Fund Category

Options Trading

Assets

27.28M

Forward PE Ratio

13.76

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S+p 500 Index Sep26 6000 Call	57.77%	10,000
2	n/a	Usd	21.40%	5,733,439
3	VEU	Vanguard FTSE All-World ex-US Index Fund	18.76%	60,000
4	EEM	iShares MSCI Emerging Markets ETF	12.36%	48,400
5	B.0 10.06.26	United States Treasury Bills 0%	6.56%	1,775,000
6	IEMG	iShares Core MSCI Emerging Markets ETF	4.33%	14,000
7	n/a	S+p 500 Index Sep26 7000 Put	2.71%	10,000
8	n/a	Fixed Inc Clearing Corp.Repo	0.19%	50,051
9	n/a	Russell 2000 Index Jul26 2850 Put	-0.02%	500
10	n/a	Ishares Msci Emerging Markets Jul26 70 Call	-0.08%	15,000
11	n/a	Put On S&P 500 Jul26	-0.10%	500
12	n/a	Put On S&P 500 Jul26	-0.34%	2,000
13	n/a	Option on S P Setia Bhd	-0.67%	10,000
14	n/a	S+p 500 Index Sep26 7000 Call	-22.86%	10,000

As of Jun 30, 2026