Defiance Daily Target 2X Long NVO ETF (NVOX)

NVOX Holdings Information

NVOX is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 74.09%, NOVO-NORDISK A/S-SPONS ADR NOMURA at 58.38%, NOVO-NORDISK SWAP CLEARSTREET at 57.44%, NOVO-NORDISK INC SWAP CANTOR at 46.80%, and NOVO-NORDISK SWAP MAREX at 18.86%.

• Total Holdings: 12
• Top 10 Percentage: 288.57%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 85.40M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	74.09%	61,125,970
2	n/a	NOVO-NORDISK A/S-SPONS ADR NOMURA	58.38%	910,700
3	n/a	NOVO-NORDISK SWAP CLEARSTREET	57.44%	896,000
4	n/a	NOVO-NORDISK INC SWAP CANTOR	46.80%	730,000
5	n/a	NOVO-NORDISK SWAP MAREX	18.86%	294,249
6	n/a	NOVO-NORDISK SWAP MS	17.63%	275,000
7	B.0 10.28.25	United States Treasury Bills 0%	8.18%	6,750,000
8	B.0 11.20.25	United States Treasury Bills 0%	5.56%	4,600,000
9	NVO	Novo Nordisk A/S	1.21%	18,918
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.41%	340,959
11	FGXXX	First American Government Obligations Fund	0.28%	234,300
12	n/a	Cash Offset	-188.85%	155,810,923