SEC Form N-PORT · 2026-03-31
NVOH ETF Holdings
Novo Nordisk A/S (B Shares) ADRhedged reported 3 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020345
- Series ID
- S000058687
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVO | Novo Nordisk A/S | 93.794433% | 3,483,642.75 | 94,793 NS |
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.790356% | 140,778.57 | 140,778.57 NS |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | -0.437925% | -16,265.09 | 1 NC |