UNOV Holdings Information
Last updated: September 8, 2026
Holdings Count
9Total Assets
106.19MTop 10 Percentage
100.01%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
9 Holdings as of Sep 08, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 99.71% | $105.88M |
U.S. Dollar | 0.29% | $303.03K |
First American Funds Inc X Treasury Obligations Fund | 0.01% | $503.01 |
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 |
UNOV ETF News
UNOV ETF FAQ
What are ETF UNOV’s top 3 holdings?
UNOV’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
What is UNOV’s holding count?
ETF UNOV’s is holdings 9 different assets.
What are the total assets of ETF UNOV?
ETF UNOV’s total assets are 106.19M.
What sector is UNOV most exposed to?
Currently, no data Available
How concentrated is UNOV?
UNOV’s top 10 holdings represent 100.01% of the fund.
What is UNOV’s average Smart Score?
Currently, no data Available