Defiance Daily Target 2X Long NVO ETF (NVOX)

Assets	$106.21M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	26.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,931,544
Open	4.090
Previous Close	3.970
Day's Range	4.030 - 4.120
52-Week Low	2.403
52-Week High	21.087
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
NOVO-NORDISK SWAP CLEARSTREET	n/a	57.92%
US DOLLARS	n/a	57.50%
NOVO-NORDISK A/S-SPONS ADR NOMURA	n/a	53.65%
NOVO-NORDISK SWAP CANTOR	n/a	51.62%
NOVO-NORDISK INC SWAP CANTOR	n/a	18.55%
NOVO-NORDISK SWAP MAREX	n/a	17.01%
First American Government Obligations Fund	FGXXX	9.56%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.41%
Novo Nordisk A/S	NVO	2.75%
Cash Offset	n/a	-174.97%