NVOX ETF

NVOX ETF
$9.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$35M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
20
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-36.66%
1 Year-53.78%

Asset Allocation

Stocks: 25.23%
Bonds: 64.74%
Other: 174.80%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202664.71%
-Novo-Nordisk Swap Ms60.91%
NVO:OSNovo-Nordisk A/S-Spons Adr25.22%
-Novo-Nordisk Swap Marex24.63%
-Novo-Nordisk Swap Nbc-L24.43%
Top 10 Concentration: 99.95%Report Date: Sep 15, 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 $35.2M in net assets. NVOX expense ratio is 1.31%, holding 20 positions across sectors including Health Care, Financials. Inception date: 2024-12-02.

NVOX performance shows a YTD return of -36.66%. The 1-year return is -53.78%.

NVOX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (64.7%), Novo-Nordisk Swap Ms (60.9%), Novo-Nordisk A/S-Spons Adr (25.2%), Novo-Nordisk Swap Marex (24.6%), Novo-Nordisk Swap Nbc-L (24.4%). 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
-7.94%
YTD
-36.66%
1 Year
-53.78%
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other64.71%
2-Novo-Nordisk Swap MsOther60.91%
3NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care25.22%
4-Novo-Nordisk Swap MarexOther24.63%
5-Novo-Nordisk Swap Nbc-LOther24.43%
6-Novo-Nordisk Swap ClearstreetOther23.00%
7-Novo-Nordisk Inc Swap CantorOther22.51%
8-Novo-Nordisk Swap Bmo-LOther19.23%
9FGXXXFirst American Government Obligations FundFinancials4.62%
10-Cash & OtherOther-169.31%