Nationwide Russell 2000 Risk-Managed Income ETF's Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) has disclosed 3 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-11-30. The current portfolio value is calculated to be $12.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Nationwide Russell 2000 Risk-Managed Income ETF (NTKI)'s
Total Assets is $12.32 Mil , Total Liabilities is $146,510.00 , Net Assets is $12.17 Mil.
In Nationwide Russell 2000 Risk-Managed Income ETF (NTKI)'s current portfolio as of 2023-11-30, the top 2 holdings are
Vanguard Russell 2000 Index Fund (VTWO) and Scilex Holding Co (SCLX),
not including call and put options.
Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Nationwide Russell 2000 Risk-Managed Income ETF (NTKI), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Nationwide Russell 2000 Risk-Managed Income ETF (NTKI), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Nationwide Russell 2000 Risk-Managed Income ETF.