NCV ETF

$17.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.9%
Gross exposure
141.9%
Long
141.9%
Cash & collateral
2.5%
As of Jan 30, 2026
Showing 10 of 224 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.73%14,821,144$14.82M••••••••••••••••••••••
2WDCWestern Digital Corp Company Guar 11/28 33.34%-$13.25M••••••••••••••••••••••
3LITELumentum Holdings Inc3.23%-$12.83M••••••••••••••••••••••
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.78%8,960$11.06M••••••••••••••••••••••
5DSVXXDreyfus Government Cash Manage2.52%9,999,998$10.00M••••••••••••••••••••••
6BABoeing Co2.43%129,195$9.65M••••••••••••••••••••••
7-Welltower Op Llc2.29%-$9.09M••••••••••••••••••••••
8NEENextera Energy Inc.2.01%-$8.00M••••••••••••••••••••••
9LYVLive Nation Entertainment Inc.1.75%-$6.95M••••••••••••••••••••••
10NETNet Cloudflare Inc1.37%-$5.43M••••••••••••••••••••••
Want to see all 224 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInternet & DigitalGlobal BankingLending & CreditDigital BankingPaymentsAviation Technology

NCV ETF Top Holdings

NCV holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 3.7%, Western Digital Corp Company Guar 11/28 3 at 3.3%, Lumentum Holdings Inc at 3.2%.

NCV portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 26.2%.

NCV sector allocation provides a detailed breakdown. NCV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 224 holdingsNet exposure: 141.9%
#TickerNameIndustryWeightAllocation
1TFDXXBlackRock Liquidity Funds FedFund Institutional SharesFinancials3.73%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.34%
3LITELumentum Holdings IncInformation Technology3.23%
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.78%
5DSVXXDreyfus Government Cash ManageUnknown2.52%
6BABoeing CoIndustrials2.43%
7-Welltower Op LlcOther2.29%
8NEENextera Energy Inc.Utilities2.01%
9LYVLive Nation Entertainment Inc.Communication Services1.75%
10NETNet Cloudflare IncInformation Technology1.37%
Want to see all 224 holdings?

Holdings Distribution

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