NTKI ETF holdings
Nationwide Russell 2000 Risk-Managed Income ETF (NTKI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Nationwide Russell 2000 Risk-Managed Income ETF.
- Report date: Reported value 2023-11-30.
- Reported holdings: Reported value 13.
- SEC series ID: Reported value S000074525.
| Snapshot field | Reported value |
|---|
| Fund | Nationwide Russell 2000 Risk-Managed Income ETF |
|---|
| Report date | 2023-11-30 |
|---|
| Reported holdings | 13 |
|---|
| SEC series ID | S000074525 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VTWO | Vanguard Russell 2000 ETF | 100.2881350724% | 12,205,087.51 | 168,091 NS |
|---|
| AGPXX | Invesco Government & Agency Po | 0.8607153305% | 104,749.24 | 104,749.24 NS |
|---|
| RUT 12 P1600 | N/A | 0.0495479819% | 6,030 | 67 NC |
|---|
| SCLX | Scilex Holding Co | 0.0019683614% | 239.55 | 191.636 NS |
|---|
| NOGXX | Northern US Government Money M | 0.0000081347% | 0.99 | 0.99 NS |
|---|
| JOUNCE THERAPEUTICS INC | JOUNCE THERAPEUTICS INC | 0% | 0 | 186 NS |
|---|
| RADIUS HEALTH INC CVR | RADIUS HEALTH INC CVR | 0% | 0 | 580 NS |
|---|
| RESOLUTE FOREST PRODUCTS | RESOLUTE FOREST PRODUCTS | 0% | 0 | 174 NS |
|---|
| CINCOR PHARMA INC COM | CINCOR PHARMA INC COM | 0% | 0 | 84 NS |
|---|
| ALBIREO PHARMA INC | ALBIREO PHARMA INC | 0% | 0 | 89 NS |
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| 2200964D | OmniAb Operations Inc | 0% | 0 | 29 NS |
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| 2200963D | OmniAb Operations Inc | 0% | 0 | 29 NS |
|---|
| RUT 12 C1830 | N/A | -1.1489626459% | -139,829 | -67 NC |
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