NVOX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 670100205-TRS-01/05/26-L | Novo-nordisk A S Adr Swap - L - Mar | 670100205-TRS-01/05/26-L | 105.42% | 30,799 |
| 670100205-TRS-01/12/26-L | Novo-nordisk A/s-spons Adr Nomura | 670100205-TRS-01/12/26-L | 84.54% | 24,700 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 18.23% | 442,463 |
| NVO | Novo Nordisk A/s | 670100205 | 10.22% | 2,987 |
| Cash&Other | Cash & Other | Cash&Other | -118.42% | -2,873,961 |
Data as of 01/17/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings