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 NOVO-NORDISK SWAP MS stock at 72.34%, US DOLLARS at 28.72%, NOVO-NORDISK SWAP CLEARSTREET at 28.38%, NOVO-NORDISK SWAP BMO-L at 25.36%, and NOVO-NORDISK A/S-SPONS ADR NOMURA at 24.61%.

• Total Holdings: 12
• Top 10 Percentage: 251.88%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 58.04M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	NOVO-NORDISK SWAP MS	72.34%	970,000
2	n/a	US DOLLARS	28.72%	22,694,353
3	n/a	NOVO-NORDISK SWAP CLEARSTREET	28.38%	380,610
4	n/a	NOVO-NORDISK SWAP BMO-L	25.36%	340,000
5	n/a	NOVO-NORDISK A/S-SPONS ADR NOMURA	24.61%	330,000
6	n/a	NOVO-NORDISK INC SWAP CANTOR	23.80%	319,152
7	n/a	NOVO-NORDISK SWAP MAREX	21.84%	292,796
8	n/a	OTHER ASSETS AND LIABILITIES	12.11%	9,569,968
9	B.0 02.19.26	United States Treasury Bills 0%	7.57%	5,990,000
10	FGXXX	First American Government Obligations Fund	7.16%	5,657,278
11	n/a	NOVO-NORDISK SWAP NBC-L	5.37%	72,000
12	n/a	Cash Offset	-157.25%	124,261,548