NOVIX holdings — Global Secured Options Portfolio

Global Secured Options Portfolio (NOVIX) held 13 positions with net assets of $27.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 131.2% of the fund, led by Options Clearing Corp., VEU, EEM.

NOVIX top holdings

  1. Options Clearing Corp. — 83.69% ($22.8M)
  2. VEU Vanguard FTSE All-World ex-US ETF — 18.22% ($4.97M)
  3. EEM iShares MSCI Emerging Markets ETF — 11.37% ($3.10M)
  4. United States Treasury — 8.16% ($2.23M)
  5. IEMG iShares Core MSCI Emerging Markets ETF — 3.98% ($1.09M)
  6. Goldman Sachs Asset Management — 3.45% ($941K)
  7. Options Clearing Corp. — 2.27% ($619K)
  8. Fixed Income Clearing Corp. — 0.13% ($35.0K)
  9. Options Clearing Corp. — -0.04% (−$11.3K)
  10. Options Clearing Corp. — -0.08% (−$21.1K)
  11. Options Clearing Corp. — -0.39% (−$106K)
  12. Options Clearing Corp. — -0.44% (−$121K)
  13. Options Clearing Corp. — -30.83% (−$8.41M)

What are NOVIX's top 10 holdings?

Options Clearing Corp. (83.7%), VEU (18.2%), EEM (11.4%), United States Treasury (8.2%), IEMG (4.0%), Goldman Sachs Asset Management (3.4%), Options Clearing Corp. (2.3%), Fixed Income Clearing Corp. (0.1%), Options Clearing Corp. (0.0%), Options Clearing Corp. (-0.1%).

How many stocks are in NOVIX?

Global Secured Options Portfolio reported 13 holdings as of July 31, 2026.

Share classes: NOVIX, NOVLX

All ETF and mutual fund holdings