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Defiance Daily Target 2X Long NVO ETF (NVOX) Holdings List

$14.83 +0.31 (+2.13%)
As of 08/21/2026 04:10 PM Eastern
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What stocks does NVOX hold?

The Defiance Daily Target 2X Long NVO ETF (NVOX) top stock holdings include NOVO-NORDISK SWAP MS, US DOLLARS, and NOVO-NORDISK A/S-SPONS ADR NOMURA. The top 12 NVOX holdings ordered by weight make up 99.98% of the total fund. NVOX is a fund in the category that invests in investments, focused on strategies within the region. This page includes a complete NVOX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 NVOX Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO-NORDISK SWAP MSN/A65.54%462,500
2US DOLLARSN/A30.05%9,838,466
3NOVO-NORDISK A/S-SPONS ADR NOMURAN/A24.57%173,389
4NOVO-NORDISK SWAP NBC-LN/A24.51%172,963
5OTHER ASSETS AND LIABILITIESN/A24.06%7,877,753
6NOVO-NORDISK SWAP BMO-LN/A22.96%162,000
7NOVO-NORDISK SWAP CLEARSTREETN/A22.64%159,766
8NOVO-NORDISK SWAP MAREXN/A22.32%157,500
9NOVO-NORDISK INC SWAP CANTORN/A20.91%147,547
10First American Government Obligations Fund Class XN/A16.08%5,265,236
11United States Treasury Bills 0%N/A14.15%4,640,000
12Cash OffsetN/A-187.81%61,480,033

NVOX Currency Exposure

NVOX is exclusively exposed to USD.

  • USD
    0.9%

NVOX Coupon Exposure

NVOX's largest coupon exposure is 6-8 at 0.9%.

  • 6-8
    0.9%

NVOX Maturity Exposure

NVOX's largest maturity exposure is 1-3 at 0.9%.

  • 1-3
    0.9%

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This page (NYSEARCA:NVOX) was last updated on 8/22/2026 by MarketBeat.com Staff.
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