Global Secured Options PortfolioNOVLX
Type
Mutual fund
Peer group
Alternative
Net assets
$18.2M
Expense ratio
0.82%
1-year return
+31.1%
3 years, a year
—
5 years, a year
—
Holdings
13
What it aims to do.
Long-term capital appreciation and option premiums consistent with reasonable risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Options Clearing Corp. | 61.73% |
| Vanguard FTSE All-World ex-US ETF | 17.78% |
| iShares MSCI Emerging Markets ETF | 17.01% |
| iShares Core MSCI Emerging Markets ETF | 6.04% |
| Goldman Sachs Asset Management | 5.97% |
| JOBY Options Clearing Corp. | 4.03% |
| United States Treasury | 3.34% |
| JOBY Fixed Income Clearing Corp. | 0.15% |
| JOBY Options Clearing Corp. | -0.05% |
| JOBY Options Clearing Corp. | -0.07% |
More on NOVLX.
- NOVLX overview
- NOVLX holdings
- NOVLX risk
- NOVLX costs
- NOVLX money in and out
- NOVLX share classes
- Compare NOVLX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.