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

$14.71 +0.29 (+2.01%)

As of 05/5/2026 04:10 PM Eastern

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 INC SWAP CANTOR. 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

Rank	Company	Current Price	Weight	Shares Held
1	NOVO-NORDISK SWAP MS	N/A	57.96%	602,500
2	US DOLLARS	N/A	30.64%	12,831,875
3	NOVO-NORDISK INC SWAP CANTOR	N/A	28.20%	293,131
4	NOVO-NORDISK SWAP CLEARSTREET	N/A	27.28%	283,566
5	NOVO-NORDISK A/S-SPONS ADR NOMURA	N/A	26.61%	276,612
6	NOVO-NORDISK SWAP NBC-L	N/A	25.49%	265,000
7	OTHER ASSETS AND LIABILITIES	N/A	23.75%	9,946,227
8	NOVO-NORDISK SWAP MAREX	N/A	23.28%	242,000
9	United States Treasury Bills 0%	N/A	19.73%	8,280,000
10	NOVO-NORDISK SWAP BMO-L	N/A	15.68%	163,000
11	First American Government Obligations Fund	N/A	11.43%	4,786,006
12	Cash Offset	N/A	-190.03%	79,591,582

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%

Related Companies and Tools

This page (NYSEARCA:NVOX) was last updated on 5/6/2026 by MarketBeat.com Staff.

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