NVOX holdings
Defiance Daily Target 2X Long NVO ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK SWAP MS | Not reported | Not reported | 16.715% | $5.8M | Equity derivatives | Other | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 13.266% | $4.6M | Debt | US Treasury | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.381% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | NOVO-NORDISK SWAP CLEARSTREET | Not reported | Not reported | 6.948% | $2.4M | Equity derivatives | Other | United States | USD |
| 5 | NOVO-NORDISK SWAP NBC-L | Not reported | Not reported | 5.452% | $1.9M | Equity derivatives | Other | United States | USD |
| 6 | NOVO-NORDISK A/S-SPONS ADR NOMURA | Not reported | Not reported | 5.225% | $1.8M | Equity derivatives | Other | United States | USD |
| 7 | NOVO-NORDISK SWAP MAREX | Not reported | Not reported | 4.418% | $1.5M | Equity derivatives | Other | United States | USD |
| 8 | NOVO-NORDISK INC SWAP CANTOR | Not reported | Not reported | 4.347% | $1.5M | Equity derivatives | Other | United States | USD |
| 9 | NOVO-NORDISK SWAP BMO-L | Not reported | Not reported | 3.895% | $1.4M | Equity derivatives | Other | United States | USD |