Defiance Daily Target 2X Long XOVR ETF (XOVL)

Assets	$3.33M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,223
Open	19.79
Previous Close	20.06
Day's Range	19.79 - 20.31
52-Week Low	16.91
52-Week High	25.18
Beta	n/a
Holdings	10
Inception Date	May 4, 2026

About XOVL

Fund Home Page

The Defiance Daily Target 2X Long XOVR ETF (XOVL) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of ERShares Private-Public Crossover ETF (NASDAQ: XOVR), less fees and expenses, through derivatives like swap agreements. XOVL was launched on May 4, 2026 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: XOVL
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	106.54%
United States Treasury Bills 0%	B.0 08.27.26	63.60%
ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L	n/a	43.93%
ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L	n/a	41.60%
ENTREPRENEURSHARES SERIES TRUST-SWAP-NBCB-L	n/a	41.11%
ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L	n/a	38.50%
ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L	n/a	36.48%
First American Government Obligations Fund Class X	FGXXX	3.90%
OTHER ASSETS AND LIABILITIES	n/a	-77.33%
Cash Offset	n/a	-198.33%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

Data Sources Report a data error