Companies included in NVDL
This is NVDL'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 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Treasury Bill | Treasury Bill | 9,680,000,000 | PA | 259.00775% |
| Clear Street | Clear Street | 1 | NC | 118.682929% |
| Natixis Securities | Natixis Securities | 1 | NC | 32.74471% |
| Cowen Group | Cowen Group | 1 | NC | 13.185865% |
| Wells Fargo Securities, LLC | Wells Fargo Securities, LLC | 1 | NC | 8.446388% |
| Nomura Securities | Nomura Securities | 1 | NC | 8.4455% |
| Goldman Sachs | Goldman Sachs | 1 | NC | 7.761892% |
| BMO Capital Markets | BMO Capital Markets | 1 | NC | 6.171639% |
| Cantor Fitzgerald | Cantor Fitzgerald | 1 | NC | 4.405575% |
| BofA Securities, Inc | BofA Securities, Inc | 1 | NC | 0.001403% |
SEC N-PORT snapshot as of .