XOVL holdings
Defiance Daily Target 2X Long XOVR ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 31.132% | $2.1M | Debt | US Treasury | United States | USD |
| 2 | ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L | Not reported | Not reported | -15.454% | -$1.0M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.451% | $506K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | ENTREPRENEURSHARES SERIES TRUST-SWAP-NBCB-L | Not reported | Not reported | -3.426% | -$233K | Equity derivatives | Other | United States | USD |
| 5 | ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L | Not reported | Not reported | -2.112% | -$143K | Equity derivatives | Other | United States | USD |
| 6 | ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L | Not reported | Not reported | -1.005% | -$68K | Equity derivatives | Other | United States | USD |
| 7 | ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L | Not reported | Not reported | -0.803% | -$55K | Equity derivatives | Other | United States | USD |