Global Secured Options Portfolio (NOVIX) is an MF managed by Independent / Boutique. Its largest position is OPTIONS CLEARING CORP. (null), representing 61.73% of fund assets.
Global Secured Options Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OPTIONS CLEARING CORP.
|
61.73% | $11,240,100.00 | 90 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
17.78% | $3,236,800.00 | 40,000 |
|
-
ISHARES INC
|
17.01% | $3,097,116.00 | 48,400 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
6.03% | $1,098,860.00 | 14,000 |
|
-
GOLDMAN SACHS ASSET MANAGEMENT
|
5.97% | $1,086,621.60 | 1,086,622 |
|
-
OPTIONS CLEARING CORP.
|
4.03% | $733,050.00 | 90 |
|
-
US T BILL ZCP 06/09/26
|
3.34% | $607,624.31 | 610,000 |
|
-
FIXED INCOME CLEARING CORP
|
0.15% | $26,718.29 | 26,718 |
|
-
OPTIONS CLEARING CORP.
|
-0.05% | -$8,225.00 | -5 |
|
-
OPTIONS CLEARING CORP.
|
-0.07% | -$12,040.00 | -140 |
|
-
OPTIONS CLEARING CORP.
|
-0.14% | -$24,600.00 | -12 |
|
-
OPTIONS CLEARING CORP.
|
-0.56% | -$101,700.00 | -90 |
|
-
OPTIONS CLEARING CORP.
|
-16.06% | -$2,925,000.00 | -90 |
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