NTKI Holdings — Nationwide Russell 2000 Risk-Managed Income ETF
All 13 reported holdings of Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Russell 2000 ETF | 100.29% | $12.21M |
| Invesco Government & Agency Po | 0.86% | $104.75K |
| Scilex Holding Co | 0.00% | $240 |
| OmniAb Operations Inc | 0.00% | $0 |
| OmniAb Operations Inc | 0.00% | $0 |
| Radius Health, Inc. Cvr | 0.00% | $0 |
| Resolute Forest Products | 0.00% | $0 |
| Cincor Pharma Inc.com | 0.00% | $0 |
| Albireo Pharma, Inc. | 0.00% | $0 |
| Jounce Therapeutics, Inc. | 0.00% | $0 |
| Northern US Government Money M | 0.00% | $1 |
NTKI overview: performance, fees, allocation and SEC filings