NVOX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 670100205-TRS-10/06/26-L-NVOX | Novo-nordisk Swap Ms | 670100205-TRS-10/06/26-L-NVOX | 52.71% | 502,500 |
| 670100205-TRS-01/31/33-L-NVOX | Novo-nordisk Swap Nbc-l | 670100205-TRS-01/31/33-L-NVOX | 31.47% | 300,000 |
| 670100205-TRS-03/31/33-L-NVOX | Novo-nordisk A/s-spons Adr Nomura | 670100205-TRS-03/31/33-L-NVOX | 26.22% | 250,000 |
| 670100205-TRS-08/25/26-L | Novo-nordisk Swap Clearstreet | 670100205-TRS-08/25/26-L | 23.84% | 227,248 |
| 670100205-TRS-09/25/26-L-NVOX | Novo-nordisk Swap Marex | 670100205-TRS-09/25/26-L-NVOX | 22.55% | 215,000 |
| 670100205-TRS-09/08/28-L-NVOX | Novo-nordisk Inc Swap Cantor | 670100205-TRS-09/08/28-L-NVOX | 22.16% | 211,278 |
| 670100205-TRS-12/31/26-L-NVOX | Novo-nordisk Swap Bmo-l | 670100205-TRS-12/31/26-L-NVOX | 20.98% | 200,000 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 13.29% | 6,250,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1.16% | 543,711 |
| Cash&Other | Cash & Other | Cash&Other | -114.42% | -53,756,819 |
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings