NVOX
Defiance Daily Target 2X Long NVO ETF
1W: -7.8%
1M: -38.2%
3M: -46.1%
YTD: -38.6%
$9.10
-0.05 (-0.55%)
Pre-Market: $8.82 (-0.28, -3.13%)
Weekly Expected Move ±9.9%
$7
$8
$9
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings10
Top 10 Wt100.0%
Volume471,715
Avg Volume447,427
Beta2.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-03
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 62.65% | $22.9M | 23,000,000 |
| 2 | NOVO-NORDISK SWAP MS | — | 48.02% | $17.5M | 462,500 |
| 3 | NOVO-NORDISK SWAP CLEARSTREET | — | 28.94% | $10.6M | 278,748 |
| 4 | NOVO-NORDISK SWAP MAREX | — | 28.56% | $10.4M | 275,077 |
| 5 | NOVO-NORDISK INC SWAP CANTOR | — | 28.28% | $10.3M | 272,389 |
| 6 | NOVO-NORDISK A/S-SPONS ADR NOMURA | — | 26.10% | $9.5M | 251,402 |
| 7 | NOVO-NORDISK SWAP NBC-L | — | 25.19% | $9.2M | 242,668 |
| 8 | NOVO-NORDISK SWAP BMO-L | — | 14.85% | $5.4M | 143,000 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 9.11% | $3.3M | 3,325,230 |
| 10 | Cash & Other | — | -171.74% | $-62,712,317 | -62,712,317 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 670100205-TRS-12/31/26-L-NVOX | Removed | — |
| 2026-07-14 | 670100205-TRS-10/06/26-L-NVOX | Removed | — |
| 2026-07-14 | 670100205-TRS-09/08/28-L-NVOX | Removed | — |
| 2026-07-14 | 670100205-TRS-09/25/26-L-NVOX | Removed | — |
| 2026-07-14 | 670100205-TRS-08/25/26-L | Removed | — |