BNOV Holdings Information
Holdings Count
9Total Assets
209.18MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.77% | $209.09M |
U.S. Dollar | 0.23% | $472.80K |
First American Funds Inc X Treasury Obligations Fund | 0.01% | $434.37 |
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional | 0.01% | $100.00 |
Wells Fargo Treasury Plus Money Market Fund Institutional Shs | 0.01% | $100.00 |
Short Term Investments Trust Treasury Portfolio Institutional | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 0.01% | $100.00 |
First American Funds Inc X Government Obligations Fund | 0.01% | $100.00 |
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I | 0.01% | $100.00 |
BNOV ETF News
BNOV ETF FAQ
What are ETF BNOV’s top 3 holdings?
BNOV’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is BNOV’s holding count?
ETF BNOV’s is holdings 9 different assets.
What are the total assets of ETF BNOV?
ETF BNOV’s total assets are 209.18M.
What sector is BNOV most exposed to?
Currently, no data Available
How concentrated is BNOV?
BNOV’s top 10 holdings represent 100.00% of the fund.
What is BNOV’s average Smart Score?
Currently, no data Available