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NOVZ ETF Holdings

All holdings

(total: 5)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

United States Treasury Bill 10/02/2025

88.81%-22 M

SPY 10/31/2025 568.64 C

9.40%-318

SPY 10/31/2025 511.78 P

1.63%-434

First American Treasury Obligations Fund 01/01/2040

0.15%-36 K

Cash & Other

0.01%-2411

Holding types

Countries

Sectors

No data