Defiance Daily Target 2X Long NVO ETF (NVOX)

NVOX Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NOVO-NORDISK A S ADR SWAP - L - MAR	154.85%	135,399
2	n/a	US DOLLARS	87.18%	5,491,840
3	n/a	NOVO-NORDISK A/S-SPONS ADR NOMURA	38.54%	33,700
4	FGXXX	First American Government Obligations Fund	12.74%	802,733
5	NVO	Novo Nordisk A/S	3.56%	3,115
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.29%	18,424
7	n/a	Cash Offset	-196.59%	12,383,265

As of Jun 4, 2025