Glenmede Global Secured Options Instl (NOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
-0.02 (-0.32%)
At close: Oct 16, 2026
NOVLX Holdings Information
NOVLX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
131.15%
Asset Class
n/a
Fund Category
Options Trading
Assets
27.90M
Forward PE Ratio
13.76
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Options Clearing Corp. - S+P 500 INDEX | 83.69% |
| 2 | VEU | Vanguard FTSE All-World ex-US Index Fund | 18.22% |
| 3 | EEM | iShares MSCI Emerging Markets ETF | 11.37% |
| 4 | B.0 10.06.26 | United States Treasury - U.S. Treasury Bills | 8.16% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.98% |
| 6 | FGAXX | Goldman Sachs Asset Management - Goldman Sachs Financial Square Treasury Obligations Fund | 3.45% |
| 7 | n/a | Options Clearing Corp. - S+P 500 INDEX | 2.27% |
| 8 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 0.13% |
| 9 | n/a | Options Clearing Corp. - RUSSELL 2000 INDEX | -0.04% |
| 10 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.08% |
| 11 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.39% |
| 12 | n/a | Options Clearing Corp. - S+P 500 INDEX | -0.44% |
| 13 | n/a | Options Clearing Corp. - S+P 500 INDEX | -30.83% |
As of Jul 31, 2026