NVOX Holdings
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: $8.96 (-0.13, -1.48%)
Weekly Expected Move ±9.9%
$7
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings—
Top 10 Wt—%
Beta2.49
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 Bond | — | 62.65% | $22.9M | 23,000,000 | — | — | — |
| 2 | NOVO-NORDISK SWAP MS Swap | — | 48.02% | $17.5M | 462,500 | — | — | — |
| 3 | NOVO-NORDISK SWAP CLEARSTREET Swap | — | 28.94% | $10.6M | 278,748 | — | — | — |
| 4 | NOVO-NORDISK SWAP MAREX Swap | — | 28.56% | $10.4M | 275,077 | — | — | — |
| 5 | NOVO-NORDISK INC SWAP CANTOR Swap | — | 28.28% | $10.3M | 272,389 | — | — | — |
| 6 | NOVO-NORDISK A/S-SPONS ADR NOMURA Private | — | 26.10% | $9.5M | 251,402 | — | — | — |
| 7 | NOVO-NORDISK SWAP NBC-L Swap | — | 25.19% | $9.2M | 242,668 | — | — | — |
| 8 | NOVO-NORDISK SWAP BMO-L Swap | — | 14.85% | $5.4M | 143,000 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 9.11% | $3.3M | 3,325,230 | — | — | — |
| 10 | Cash & Other Cash | — | -171.74% | $-62,712,317 | -62,712,317 | — | — | — |