Defiance Daily Target 2X Long NVO ETF (NVOX)

Assets	$44.59M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	3.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	399,926
Open	13.05
Previous Close	13.22
Day's Range	12.58 - 13.10
52-Week Low	9.23
52-Week High	72.16
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

266.41% of assets

Name	Symbol	Weight
NOVO-NORDISK SWAP MS	n/a	54.60%
NOVO-NORDISK SWAP NBC-L	n/a	27.18%
NOVO-NORDISK SWAP MAREX	n/a	26.78%
NOVO-NORDISK SWAP CLEARSTREET	n/a	26.69%
NOVO-NORDISK A/S-SPONS ADR NOMURA	n/a	26.19%
NOVO-NORDISK INC SWAP CANTOR	n/a	25.38%
OTHER ASSETS AND LIABILITIES	n/a	24.81%
NOVO-NORDISK SWAP BMO-L	n/a	20.26%
US DOLLARS	n/a	19.31%
United States Treasury Bills 0%	B.0 06.25.26	15.21%

Performance

NVOX had a total return of -77.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -81.84%.