Defiance Daily Target 2X Long NVO ETF (NVOX)

Assets	$85.40M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	27.16M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,397,468
Open	2.750
Previous Close	2.960
Day's Range	2.740 - 2.750
52-Week Low	2.403
52-Week High	21.087
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: NVOX
• ETF Provider: Defiance

Top 10 Holdings

288.57% of assets

Name	Symbol	Weight
US DOLLARS	n/a	74.09%
NOVO-NORDISK A/S-SPONS ADR NOMURA	n/a	58.38%
NOVO-NORDISK SWAP CLEARSTREET	n/a	57.44%
NOVO-NORDISK INC SWAP CANTOR	n/a	46.80%
NOVO-NORDISK SWAP MAREX	n/a	18.86%
NOVO-NORDISK SWAP MS	n/a	17.63%
United States Treasury Bills 0%	B.0 10.28.25	8.18%
United States Treasury Bills 0%	B.0 11.20.25	5.56%
Novo Nordisk A/S	NVO	1.21%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.41%