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

$12.39 -0.59 (-4.55%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$12.41 +0.02 (+0.15%)

As of 09/11/2026 08:00 PM Eastern

What stocks does NVOX hold?

The Defiance Daily Target 2X Long NVO ETF (NVOX) top stock holdings include United States Treasury Bills 0%, NOVO-NORDISK SWAP MS, and NOVO-NORDISK A/S-SPONS ADR NOMURA. 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	62.90%	21,500,000
2	NOVO-NORDISK SWAP MS	N/A	59.99%	462,500
3	NOVO-NORDISK A/S-SPONS ADR NOMURA	N/A	25.51%	196,672
4	NOVO-NORDISK SWAP NBC-L	N/A	24.94%	192,298
5	NOVO-NORDISK SWAP MAREX	N/A	24.69%	190,367
6	NOVO-NORDISK INC SWAP CANTOR	N/A	24.12%	185,963
7	NOVO-NORDISK SWAP CLEARSTREET	N/A	23.73%	182,951
8	NOVO-NORDISK SWAP BMO-L	N/A	19.59%	151,000
9	OTHER ASSETS AND LIABILITIES	N/A	17.65%	5,987,542
10	US DOLLARS	N/A	8.21%	2,785,162
11	First American Government Obligs X	N/A	7.99%	2,710,788
12	Cash Offset	N/A	-199.31%	67,628,973

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 9/12/2026.

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