Defiance Daily Target 2X Long NVO ETF (NVOX)

Assets	$95.01M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	38.39M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,936,763
Open	2.590
Previous Close	2.500
Day's Range	2.470 - 2.610
52-Week Low	2.010
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
US DOLLARS	n/a	75.21%
NOVO-NORDISK SWAP MS	n/a	44.94%
NOVO-NORDISK SWAP CLEARSTREET	n/a	40.87%
NOVO-NORDISK A/S-SPONS ADR NOMURA	n/a	39.95%
NOVO-NORDISK INC SWAP CANTOR	n/a	39.56%
NOVO-NORDISK SWAP MAREX	n/a	39.03%
First American Government Obligations Fund	FGXXX	7.83%
United States Treasury Bills 0%	B.0 12.18.25	5.50%
OTHER ASSETS AND LIABILITIES	n/a	2.07%
Cash Offset	n/a	-194.97%

Performance

NVOX had a total return of -87.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -88.01%.