Defiance Daily Target 2X Long NVO ETF (NVOX)

NVOX Holdings Information

NVOX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 68.31%, NOVO-NORDISK SWAP MS at 48.69%, NOVO-NORDISK A/S-SPONS ADR NOMURA at 33.31%, NOVO-NORDISK SWAP CLEARSTREET at 32.65%, and NOVO-NORDISK SWAP MAREX at 32.58%.

• Total Holdings: 11
• Top 10 Percentage: 270.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 100.21M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	68.31%	70,056,418
2	n/a	NOVO-NORDISK SWAP MS	48.69%	950,000
3	n/a	NOVO-NORDISK A/S-SPONS ADR NOMURA	33.31%	650,000
4	n/a	NOVO-NORDISK SWAP CLEARSTREET	32.65%	637,058
5	n/a	NOVO-NORDISK SWAP MAREX	32.58%	635,648
6	n/a	NOVO-NORDISK INC SWAP CANTOR	31.43%	613,233
7	n/a	NOVO-NORDISK SWAP BMO-L	17.94%	350,000
8	B.0 01.15.26	United States Treasury Bills 0%	4.78%	4,912,000
9	FGXXX	First American Government Obligations Fund	2.20%	2,252,652
10	n/a	OTHER ASSETS AND LIABILITIES	-1.88%	1,931,185
11	n/a	Cash Offset	-170.00%	174,342,412