Glenmede Global Secured Options Portfolio (NOVIX)

NOVIX Holdings Information

NOVIX is a mutual fund with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 109.02%
• Asset Class: Equity
• Fund Category: Options Trading
• Assets: 18.21M
• Forward PE Ratio: 12.67

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	S+p 500 Index Jun26 6000 Call	36.20%	9,000
2	n/a	S+p 500 Index Jun26 7000 Put	25.77%	9,000
3	VEU	Vanguard FTSE All-World ex-US Index Fund	18.13%	40,000
4	EEM	iShares MSCI Emerging Markets ETF	16.59%	48,400
5	IEMG	iShares Core MSCI Emerging Markets ETF	5.89%	14,000
6	B.0 06.09.26	United States Treasury Bills 0%	3.66%	610,000
7	n/a	Usd	3.31%	548,820
8	n/a	Fixed Inc Clearing Corp.Repo	0.56%	92,385
9	n/a	Russell 2000 Index Apr26 2600 Put	-0.36%	500
10	n/a	S+p 500 Index Apr26 6750 Put	-0.72%	500
11	n/a	S+p 500 Index Apr26 6790 Put	-0.81%	500
12	n/a	S+p 500 Index Jun26 7000 Call	-2.73%	9,000
13	n/a	S+p 500 Index Jun26 6000 Put	-5.48%	9,000