$9.10

-0.05 (-0.55%)

Pre-Market: $8.96 (-0.13, -1.48%)

Weekly Expected Move ±9.9%

$7 $8 $9 $10 $11

ETF AMEX · AUM $25.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Total Changes (90d)

New Holdings

Removed Holdings

All New Additions Removed Weight Changes

40 changes · Page 1 of 1

Date	Holding Name	Ticker	Change Type	Old Value	New Value
2026-07-14	670100205-TRS-12/31/26-L-NVOX	670100205-TRS-12/31/26-L-NVOX	Removed	200000 shares	—
2026-07-14	FGXXX	FGXXX	Removed	2078504 shares	—
2026-07-14	670100205-TRS-01/31/33-L-NVOX	670100205-TRS-01/31/33-L-NVOX	Removed	300000 shares	—
2026-07-14	670100205-TRS-03/31/33-L-NVOX	670100205-TRS-03/31/33-L-NVOX	Removed	250000 shares	—
2026-07-14	912797TP2	912797TP2	Removed	6250000 shares	—
2026-07-14	670100205-TRS-08/25/26-L	670100205-TRS-08/25/26-L	Removed	230988 shares	—
2026-07-14	670100205-TRS-09/25/26-L-NVOX	670100205-TRS-09/25/26-L-NVOX	Removed	215000 shares	—
2026-07-14	670100205-TRS-09/08/28-L-NVOX	670100205-TRS-09/08/28-L-NVOX	Removed	215832 shares	—
2026-07-14	670100205-TRS-10/06/26-L-NVOX	670100205-TRS-10/06/26-L-NVOX	Removed	502500 shares	—
2026-07-13	670100205-TRS-03/31/33-L-NVOX	670100205-TRS-03/31/33-L-NVOX	New	—	250000 shares
2026-07-13	670100205-TRS-08/25/26-L	670100205-TRS-08/25/26-L	New	—	230988 shares
2026-07-13	670100205-TRS-12/31/26-L-NVOX	670100205-TRS-12/31/26-L-NVOX	New	—	200000 shares
2026-07-13	670100205-TRS-09/08/28-L-NVOX	670100205-TRS-09/08/28-L-NVOX	New	—	215832 shares
2026-07-13	670100205-TRS-01/31/33-L-NVOX	670100205-TRS-01/31/33-L-NVOX	New	—	300000 shares
2026-07-13	912797TP2	912797TP2	New	—	6250000 shares
2026-07-13	FGXXX	FGXXX	New	—	2078504 shares
2026-07-13	670100205-TRS-10/06/26-L-NVOX	670100205-TRS-10/06/26-L-NVOX	New	—	502500 shares
2026-07-13	670100205-TRS-09/25/26-L-NVOX	670100205-TRS-09/25/26-L-NVOX	New	—	215000 shares
2026-07-10	670100205-TRS-01/31/33-L-NVOX	670100205-TRS-01/31/33-L-NVOX	Removed	310000 shares	—
2026-07-10	670100205-TRS-10/06/26-L-NVOX	670100205-TRS-10/06/26-L-NVOX	Removed	502500 shares	—
2026-07-10	670100205-TRS-03/31/33-L-NVOX	670100205-TRS-03/31/33-L-NVOX	Removed	260000 shares	—
2026-07-10	670100205-TRS-12/31/26-L-NVOX	670100205-TRS-12/31/26-L-NVOX	Removed	200000 shares	—
2026-07-10	FGXXX	FGXXX	Removed	3038349 shares	—
2026-07-10	670100205-TRS-09/25/26-L-NVOX	670100205-TRS-09/25/26-L-NVOX	Removed	225000 shares	—
2026-07-10	670100205-TRS-09/08/28-L-NVOX	670100205-TRS-09/08/28-L-NVOX	Removed	271209 shares	—
2026-07-10	912797TP2	912797TP2	Removed	6250000 shares	—
2026-07-10	670100205-TRS-08/25/26-L	670100205-TRS-08/25/26-L	Removed	283132 shares	—
2026-07-09	670100205-TRS-08/25/26-L	670100205-TRS-08/25/26-L	shares	300392	283132
2026-07-09	670100205-TRS-09/25/26-L-NVOX	670100205-TRS-09/25/26-L-NVOX	shares	255000	225000
2026-07-09	670100205-TRS-09/08/28-L-NVOX	670100205-TRS-09/08/28-L-NVOX	shares	310527	271209
2026-07-09	FGXXX	FGXXX	shares	1524638	3038349
2026-07-08	670100205-TRS-09/25/26-L-NVOX	670100205-TRS-09/25/26-L-NVOX	New	—	255000 shares
2026-07-08	670100205-TRS-01/31/33-L-NVOX	670100205-TRS-01/31/33-L-NVOX	New	—	310000 shares
2026-07-08	670100205-TRS-12/31/26-L-NVOX	670100205-TRS-12/31/26-L-NVOX	New	—	200000 shares
2026-07-08	670100205-TRS-08/25/26-L	670100205-TRS-08/25/26-L	New	—	300392 shares
2026-07-08	670100205-TRS-10/06/26-L-NVOX	670100205-TRS-10/06/26-L-NVOX	New	—	502500 shares
2026-07-08	912797TP2	912797TP2	New	—	6250000 shares
2026-07-08	FGXXX	FGXXX	New	—	1524638 shares
2026-07-08	670100205-TRS-09/08/28-L-NVOX	670100205-TRS-09/08/28-L-NVOX	New	—	310527 shares
2026-07-08	670100205-TRS-03/31/33-L-NVOX	670100205-TRS-03/31/33-L-NVOX	New	—	260000 shares

NVOX Holdings Changes

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