Defiance Daily Target 2X Long NVO ETF (NVOX)

NVOX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NOVO-NORDISK A S ADR SWAP - L - MAR	134.11%	154,399
2	n/a	US DOLLARS	81.03%	6,282,835
3	n/a	NOVO-NORDISK A/S-SPONS ADR NOMURA	72.70%	83,700
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	21.31%	1,652,375
5	FGXXX	First American Government Obligations Fund	11.22%	870,156
6	NVO	Novo Nordisk A/S	3.83%	4,405
7	n/a	Cash Offset	-224.19%	17,383,935

As of Jun 25, 2025