Defiance Daily Target 2X Long NVO ETF (NVOX)

Assets	$100.21M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	4.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	615,949
Open	23.89
Previous Close	23.34
Day's Range	22.64 - 23.89
52-Week Low	16.08
52-Week High	105.60
Beta	n/a
Holdings	11
Inception Date	Dec 2, 2024

About NVOX

Fund Home Page

The Defiance Daily Target 2X Long NVO ETF (NVOX) is an exchange-traded fund that mostly invests in health care equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of NOVO Nordisk A/S - ADR (NVO), less fees and expenses, through derivatives like swap agreements. NVOX was launched on Dec 2, 2024 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: NVOX
• ETF Provider: Defiance

Top 10 Holdings

270.00% of assets

Name	Symbol	Weight
US DOLLARS	n/a	68.31%
NOVO-NORDISK SWAP MS	n/a	48.69%
NOVO-NORDISK A/S-SPONS ADR NOMURA	n/a	33.31%
NOVO-NORDISK SWAP CLEARSTREET	n/a	32.65%
NOVO-NORDISK SWAP MAREX	n/a	32.58%
NOVO-NORDISK INC SWAP CANTOR	n/a	31.43%
NOVO-NORDISK SWAP BMO-L	n/a	17.94%
United States Treasury Bills 0%	B.0 01.15.26	4.78%
First American Government Obligations Fund	FGXXX	2.20%
OTHER ASSETS AND LIABILITIES	n/a	-1.88%

Performance

NVOX had a total return of -76.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -84.34%.