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Defiance Daily Target 2X Long XOVR ETF XOVL

Issuer: Defiance SEC registrant: Tidal Trust II Derivatives-based
Watch XOVL (sign in) Add to portfolio (XOVL) Set an alert for XOVL Compare XOVL with other ETFs Position size calculator for XOVL at 20.35 USD

How position sizing works
Last price 20.35 USD Change: Up +0.23 Percent change: Up +1.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.31%
Prospectus 29 Mar 2026
Net assets
$6.8M
As of 31 Jul 2026
Holdings
7
As of 31 Jul 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Derivatives-based
From holdings

Defiance Daily Target 2X Long XOVR ETF (XOVL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$20.35 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 29 Mar 2026. It reported net assets of US$6.79 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.31%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
1.29%
Prospectus date
29 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,793,309
Total assets
$8,545,233
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XOVL top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797TY36 31.13% $2.1M Debt United States USD
2 ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L No identifier reported -15.45% -$1.0M Equity derivatives United States USD
3 First American Government Obli First American Government Obligations Fund US31846V3362 7.45% $506K Short-term investment vehicles (cash funds) United States USD
4 ENTREPRENEURSHARES SERIES TRUST-SWAP-NBCB-L No identifier reported -3.43% -$233K Equity derivatives United States USD
5 ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L No identifier reported -2.11% -$143K Equity derivatives United States USD
6 ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L No identifier reported -1.01% -$68K Equity derivatives United States USD
7 ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L No identifier reported -0.80% -$55K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 7 stored holdings

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

Derivative contracts in this report have a combined notional amount of 202% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 31.13%
Equity derivatives -22.80%
Short-term investment vehicles (cash funds) 7.45%

Country

Country by weight
CountryWeightBar
United States 15.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 15.78%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for XOVL since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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