Defiance Daily Target 2X Long NVO ETF NVOX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.30%
- Net assets
- $34.9M
- Holdings
- 9
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Defiance Daily Target 2X Long NVO ETF (NVOX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$9.98 on 20 Oct 2026. Its expense ratio is 1.3% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$34.89 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 26 Aug 2025
Size and reporting
- Net assets
- $34,892,592
- Total assets
- $42,329,402
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK SWAP MS | No identifier reported | 16.72% | $5.8M | Equity derivatives | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TY36 | 13.27% | $4.6M | Debt | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 7.38% | $2.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | NOVO-NORDISK SWAP CLEARSTREET | No identifier reported | 6.95% | $2.4M | Equity derivatives | United States | USD |
| 5 | NOVO-NORDISK SWAP NBC-L | No identifier reported | 5.45% | $1.9M | Equity derivatives | United States | USD |
| 6 | NOVO-NORDISK A/S-SPONS ADR NOMURA | No identifier reported | 5.23% | $1.8M | Equity derivatives | United States | USD |
| 7 | NOVO-NORDISK SWAP MAREX | No identifier reported | 4.42% | $1.5M | Equity derivatives | United States | USD |
| 8 | NOVO-NORDISK INC SWAP CANTOR | No identifier reported | 4.35% | $1.5M | Equity derivatives | United States | USD |
| 9 | NOVO-NORDISK SWAP BMO-L | No identifier reported | 3.89% | $1.4M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 47.00% | |
| Debt | 13.27% | |
| Short-term investment vehicles (cash funds) | 7.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 67.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 67.65% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085138) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NVOX and TQQQ ProShares UltraPro QQQ
- NVOX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- NVOX and BBJP JPMorgan BetaBuilders Japan ETF
- NVOX and QLD ProShares Ultra QQQ