Companies included in NOVZ
This is NOVZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–8 of 8.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| B | Treasury Bill | 19,562,000 | PA | 100.311901% |
| The Options Clearing Corp | The Options Clearing Corp | 200 | NC | 3.072151% |
| The Options Clearing Corp | The Options Clearing Corp | 24 | NC | 0.368791% |
| The Options Clearing Corp | The Options Clearing Corp | 10 | NC | 0.132221% |
| The Options Clearing Corp | The Options Clearing Corp | 11 | NC | 0.125959% |
| SALXX | STATE STREET INSTITUTIONAL US | 20,990.06 | NS | 0.109928% |
| The Options Clearing Corp | The Options Clearing Corp | 2 | NC | 0.024896% |
| The Options Clearing Corp | The Options Clearing Corp | -315 | NC | -4.177701% |
SEC N-PORT snapshot as of .