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

$17.01 +0.42 (+2.53%)
As of 07/10/2026 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, OTHER ASSETS AND LIABILITIES, and NOVO-NORDISK SWAP CLEARSTREET. The top 12 NVOX holdings ordered by weight make up 100.02% 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/A45.60%502,500
2OTHER ASSETS AND LIABILITIESN/A37.30%19,578,189
3NOVO-NORDISK SWAP CLEARSTREETN/A32.74%360,755
4NOVO-NORDISK INC SWAP CANTORN/A29.98%330,320
5NOVO-NORDISK SWAP NBC-LN/A27.23%300,000
6NOVO-NORDISK A/S-SPONS ADR NOMURAN/A22.69%250,000
7NOVO-NORDISK SWAP MAREXN/A22.69%250,000
8NOVO-NORDISK SWAP BMO-LN/A18.15%200,000
9United States Treasury Bills 0%N/A11.87%6,250,000
10First American Government Obligations FundN/A10.73%5,630,404
11US DOLLARSN/A5.92%3,105,135
12Cash OffsetN/A-164.88%86,554,590

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 7/11/2026 by MarketBeat.com Staff.
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