NOVZ Holdings Information
Holdings Count
4Total Assets
34.72MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 29-OCT-2026 | 92.67% | $32.39M |
OPTIONS | 7.17% | $2.51M |
U.S. Dollar | 0.13% | $45.49K |
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund | 0.02% | $7.45K |
NOVZ ETF News
NOVZ ETF FAQ
What are ETF NOVZ’s top 3 holdings?
NOVZ’s top 3 holdings are United States Treasury Bills 0.0% 29-OCT-2026, OPTIONS, USD_CASH.
What is NOVZ’s holding count?
ETF NOVZ’s is holdings 4 different assets.
What are the total assets of ETF NOVZ?
ETF NOVZ’s total assets are 34.72M.
What sector is NOVZ most exposed to?
Currently, no data Available
How concentrated is NOVZ?
NOVZ’s top 10 holdings represent 100.00% of the fund.
What is NOVZ’s average Smart Score?
Currently, no data Available