Defiance Daily Target 2X Long NVO ETF (NVOX)

NVOX Holdings Information

NVOX is an equity ETF with a total of 10 individual holdings. The top holdings are NOVO-NORDISK SWAP CLEARSTREET stock at 57.92%, US DOLLARS at 57.50%, NOVO-NORDISK A/S-SPONS ADR NOMURA at 53.65%, NOVO-NORDISK SWAP CANTOR at 51.62%, and NOVO-NORDISK INC SWAP CANTOR at 18.55%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 107.25M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NOVO-NORDISK SWAP CLEARSTREET	57.92%	1,021,000
2	n/a	US DOLLARS	57.50%	59,536,485
3	n/a	NOVO-NORDISK A/S-SPONS ADR NOMURA	53.65%	945,700
4	n/a	NOVO-NORDISK SWAP CANTOR	51.62%	910,000
5	n/a	NOVO-NORDISK INC SWAP CANTOR	18.55%	327,000
6	n/a	NOVO-NORDISK SWAP MAREX	17.01%	299,899
7	FGXXX	First American Government Obligations Fund	9.56%	9,896,386
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.41%	6,636,226
9	NVO	Novo Nordisk A/S	2.75%	48,553
10	n/a	Cash Offset	-174.97%	181,174,932