# NVOX holdings: all 7 positions

> NVOX holdings as of Oct 22, 2026: swaps on Novo-nordisk worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

NVOX held swaps on Novo-nordisk worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/nvox-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Novo-nordisk Swap Ms | Novo-nordisk | 45.03% |
| 2 | Novo-nordisk Swap Marex | Novo-nordisk | 29.78% |
| 3 | Novo-nordisk Swap Clearstreet | Novo-nordisk | 29.53% |
| 4 | Novo-nordisk A/s-spons Adr Nomura | Novo-nordisk | 29.46% |
| 5 | Novo-nordisk Swap Nbc-l | Novo-nordisk | 27.60% |
| 6 | Novo-nordisk Inc Swap Cantor | Novo-nordisk | 22.93% |
| 7 | Novo-nordisk Swap Bmo-l | Novo-nordisk | 15.59% |
| | Cash & Other | | −176.47% |
| | United States Treasury Bill 11/19/2026 | | 76.26% |
| | First American Government Obligations Fund 12/01/2031 | | 0.12% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/nvox/holdings/nvox-holdings.csv (CSV) or https://etfiq.com/funds/nvox/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/nvox

Cite: ETFIQ, Holdings of NVOX, data as of Oct 22, 2026. https://etfiq.com/funds/nvox/holdings/