NOVLX Holdings — Global Secured Options Portfolio
All 13 reported holdings of Global Secured Options Portfolio (NOVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Options Clearing Corp. | 61.73% | $11.24M |
| Vanguard FTSE All-World ex-US ETF | 17.78% | $3.24M |
| iShares MSCI Emerging Markets ETF | 17.01% | $3.10M |
| iShares Core MSCI Emerging Markets ETF | 6.04% | $1.10M |
| Goldman Sachs Asset Management | 5.97% | $1.09M |
| Options Clearing Corp. | 4.03% | $733.05K |
| United States Treasury | 3.34% | $607.62K |
| Fixed Income Clearing Corp. | 0.15% | $26.72K |
| Options Clearing Corp. | -0.05% | $-8.22K |
| Options Clearing Corp. | -0.07% | $-12.04K |
| Options Clearing Corp. | -0.14% | $-24.60K |
| Options Clearing Corp. | -0.56% | $-101.70K |
| Options Clearing Corp. | -16.06% | $-2.92M |
NOVLX overview: performance, fees, allocation and SEC filings