NVOX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797UZ8 | United States Treasury Bill 11/19/2026 | 912797UZ8 | 60.01% | 23,000,000 |
| 670100205-TRS-11/01/30-L-NVOX | Novo-nordisk Swap Ms | 670100205-TRS-11/01/30-L-NVOX | 45.26% | 462,500 |
| 670100205-TRS-09/26/33-L-NVOX | Novo-nordisk Swap Marex | 670100205-TRS-09/26/33-L-NVOX | 29.64% | 302,926 |
| 670100205-TRS-01/09/29-L | Novo-nordisk Swap Clearstreet | 670100205-TRS-01/09/29-L | 29.28% | 299,280 |
| 670100205-TRS-09/08/28-L-NVOX | Novo-nordisk Inc Swap Cantor | 670100205-TRS-09/08/28-L-NVOX | 28.90% | 295,395 |
| 670100205-TRS-03/31/33-L-NVOX | Novo-nordisk A/s-spons Adr Nomura | 670100205-TRS-03/31/33-L-NVOX | 26.62% | 272,054 |
| 670100205-TRS-01/31/33-L-NVOX | Novo-nordisk Swap Nbc-l | 670100205-TRS-01/31/33-L-NVOX | 25.38% | 259,326 |
| 670100205-TRS-12/31/26-L-NVOX | Novo-nordisk Swap Bmo-l | 670100205-TRS-12/31/26-L-NVOX | 14.82% | 151,500 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 9.50% | 3,624,011 |
| Cash&Other | Cash & Other | Cash&Other | -169.47% | -64,636,956 |
Data as of 10/05/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings