NOVZ Holdings Information
Last updated: September 11, 2026
Holdings Count
4Total Assets
36.94MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
United States Treasury Bills 0.0% 29-OCT-2026 | 93.28% | $34.46M |
OPTIONS | 6.64% | $2.45M |
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund | 0.08% | $30.64K |
U.S. Dollar | 0.01% | $159.02 |
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, SALXX.
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 36.94M.
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