Defiance Daily Target 2X Long XOVR ETF (XOVL)

Assets	$4.52M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,593
Open	21.22
Previous Close	21.41
Day's Range	21.11 - 21.41
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	41.94%
ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L	n/a	40.77%
ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L	n/a	40.71%
ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L	n/a	40.63%
ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L	n/a	39.60%
ENTREPRENEURSHARES SERIES TRUST-SWAP-NBCB-L	n/a	37.38%
United States Treasury Bills 0%	B.0 08.27.26	23.83%
OTHER ASSETS AND LIABILITIES	n/a	18.09%
First American Government Obligations Fund Class X	FGXXX	7.46%
Cash Offset	n/a	-190.40%

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:

Sep 5, 2026

Data Sources Report a data error