Defiance Daily Target 2X Long NVO ETF (NVOX)

Assets	$58.04M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	2.82M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,370,743
Open	15.90
Previous Close	17.68
Day's Range	14.59 - 16.37
52-Week Low	14.59
52-Week High	105.60
Beta	n/a
Holdings	12
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

251.88% of assets

Name	Symbol	Weight
NOVO-NORDISK SWAP MS	n/a	72.34%
US DOLLARS	n/a	28.72%
NOVO-NORDISK SWAP CLEARSTREET	n/a	28.38%
NOVO-NORDISK SWAP BMO-L	n/a	25.36%
NOVO-NORDISK A/S-SPONS ADR NOMURA	n/a	24.61%
NOVO-NORDISK INC SWAP CANTOR	n/a	23.80%
NOVO-NORDISK SWAP MAREX	n/a	21.84%
OTHER ASSETS AND LIABILITIES	n/a	12.11%
United States Treasury Bills 0%	B.0 02.19.26	7.57%
First American Government Obligations Fund	FGXXX	7.16%

Performance

NVOX had a total return of -82.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -87.34%.