Defiance Daily Target 2X Long XOVR ETF (XOVL)
BATS: XOVL · Real-Time Price · USD
18.85
-0.26 (-1.36%)
Jul 20, 2026, 4:00 PM EDT - Market closed

XOVL Holdings List

No.SymbolName WeightShares
1n/aUS DOLLARS91.28%20,964,941
2n/aENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L55.96%627,898
3n/aENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L54.01%606,000
4n/aENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L53.47%600,000
5n/aENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L41.37%464,197
6FGXXXFirst American Government Obligations Fund10.55%2,424,185
7B.0 06.25.26United States Treasury Bills 0%9.31%2,140,000
8n/aOTHER ASSETS AND LIABILITIES-21.22%4,873,314
9n/aCash Offset-194.74%44,728,331
As of Jun 17, 2026