NVOX ETF

NVOX ETF
$14.44
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Fund Essentials - as of Aug 6, 2026

Net Assets
$33M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Dec 2, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-31.20%
1 Year-28.82%

Asset Allocation

Bonds: 14.57%
Other: 200.05%
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Top Holdings

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TickerNameWeight
-General Mills Inc 2.88 04/15/203064.75%
-Novo-Nordisk Swap Clearstreet25.27%
-Novo-Nordisk Swap Nbc-L24.21%
-Novo-Nordisk A/S-Spons Adr Nomura22.96%
-Novo-Nordisk Swap Bmo-L22.40%
Top 10 Concentration: 99.94%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVOX ETF Overview

NVOX ETF (Defiance Daily Target 2X Long NVO ETF) is managed by Defiance ETFs, LLC with $33.2M in net assets. NVOX expense ratio is 1.30%, holding 10 positions across sectors including Financials. Inception date: 2024-12-02.

NVOX performance shows a YTD return of -31.20%. The 1-year return is -28.82%.

NVOX top holdings include General Mills Inc 2.88 04/15/2030 (64.8%), Novo-Nordisk Swap Clearstreet (25.3%), Novo-Nordisk Swap Nbc-L (24.2%), Novo-Nordisk A/S-Spons Adr Nomura (23.0%), Novo-Nordisk Swap Bmo-L (22.4%). Go to all NVOX holdings, NVOX sectors, or NVOX dividends.

NVOX can be compared against other funds. Use NVOX overlap to find shared positions, or NVOX vs another fund for a side-by-side view. NVOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.39%
YTD
-31.20%
1 Year
-28.82%
3 Year
N/A

Top 10 Holdings (net long exposure of 223% (≈2x))

#TickerNameSectorWeight
1-General Mills Inc 2.88 04/15/2030Other64.75%
2-Novo-Nordisk Swap ClearstreetOther25.27%
3-Novo-Nordisk Swap Nbc-LOther24.21%
4-Novo-Nordisk A/S-Spons Adr NomuraOther22.96%
5-Novo-Nordisk Swap Bmo-LOther22.40%
6-Treasury Reserve Fund - CollateralOther21.07%
7-Agricultural Development Bank of ChinaOther19.27%
8-United States Treasury 0.0 08/27/2026 0 2026-08-27Other14.56%
9FGXXXFirst American Government Obligations FundFinancials8.74%
10-Cash & OtherOther-123.29%