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

$8.95 -0.15 (-1.60%)
As of 11:00 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does NVOX hold?

The Defiance Daily Target 2X Long NVO ETF (NVOX) has 3 holdings, with United States Treasury Bills 0%, NOVO-NORDISK SWAP MS, and NOVO-NORDISK SWAP NBC-L among its largest positions. The top 12 NVOX holdings ordered by weight make up 100.01% 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
1United States Treasury Bills 0%N/A70.33%23,000,000
2NOVO-NORDISK SWAP MSN/A61.49%462,500
3NOVO-NORDISK SWAP NBC-LN/A23.62%177,647
4NOVO-NORDISK A/S-SPONS ADR NOMURAN/A22.96%172,736
5NOVO-NORDISK SWAP CLEARSTREETN/A22.54%169,539
6NOVO-NORDISK SWAP MAREXN/A22.25%167,363
7NOVO-NORDISK INC SWAP CANTORN/A21.12%158,885
8NOVO-NORDISK SWAP BMO-LN/A19.41%146,000
9OTHER ASSETS AND LIABILITIESN/A16.70%5,425,454
10First American Government Obligs XN/A6.50%2,110,243
11US DOLLARSN/A4.07%1,320,914
12Cash OffsetN/A-190.98%62,043,733

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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MarketBeat tracks Defiance Daily Target 2X Long NVO ETF holdings and portfolio composition, last updated on 9/24/2026.
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