Defiance Daily Target 2X Long XOVR ETF (XOVL)

XOVL Holdings Information

XOVL is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 3.60M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 2, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	ENTREPRENEURSHARES SERIES TRUST-SWAP-NBCB-L	44.67%	84,066	-	-
2	n/a	ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L	43.91%	82,651	-	-
3	n/a	ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L	40.30%	75,849	-	-
4	n/a	US DOLLARS	35.54%	1,349,823	-	-
5	n/a	ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L	33.42%	62,902	-	-
6	n/a	ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L	32.45%	61,068	-	-
7	B.0 11.19.26	United States Treasury Bills 0%	31.54%	1,200,000	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	26.54%	1,007,860	-	-
9	FGXXX	First American Government Obligs X	6.18%	234,814	1.000	-
10	n/a	Cash Offset	-194.55%	7,389,176	-	-

Data Source: Finnhub Last updated: Nov 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 5, 2026

Data Sources Report a data error