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

$14.95 +0.06 (+0.40%)
As of 05/29/2026 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 11 NVOX holdings ordered by weight make up 100.00% 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 11 NVOX Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO-NORDISK SWAP MSN/A60.37%602,500
2US DOLLARSN/A45.58%20,194,264
3NOVO-NORDISK A/S-SPONS ADR NOMURAN/A25.05%250,000
4NOVO-NORDISK SWAP NBC-LN/A25.05%250,000
5NOVO-NORDISK SWAP MAREXN/A24.55%245,000
6NOVO-NORDISK INC SWAP CANTORN/A24.50%244,534
7NOVO-NORDISK SWAP CLEARSTREETN/A23.58%235,379
8NOVO-NORDISK SWAP BMO-LN/A20.04%200,000
9OTHER ASSETS AND LIABILITIESN/A19.10%8,460,450
10First American Government Obligations Fund Class XN/A3.30%1,459,787
11Cash OffsetN/A-171.12%75,809,289

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 5/30/2026 by MarketBeat.com Staff.
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