NVOX ETF

$14.99

Fund Essentials - as of Jul 28, 2026

Net Assets
$44M
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-30.50%
1 Year-68.45%

Asset Allocation

Stocks: 24.09%
Bonds: 16.94%
Other: 175.93%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Novo-Nordisk Swap Ms61.34%
NVO:CONovo Nordisk A/S ADR25.25%
-Bought BRL Sold USD 2026040223.76%
-Rfr USD Sofr/3.61100 08/28/24-10Y Lch23.76%
-Novo-Nordisk Swap Clearstreet23.73%
Top 10 Concentration: 99.97%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NVOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NVOX ETF Overview

NVOX ETF (Defiance Daily Target 2X Long NVO ETF) is managed by Defiance ETFs, LLC with $43.6M in net assets. NVOX expense ratio is 1.30%, holding 10 positions across sectors including Other, Health Care, Financials. Inception date: 2024-12-02.

NVOX performance shows a YTD return of -30.50%. The 1-year return is -68.45%.

NVOX top holdings include Novo-Nordisk Swap Ms (61.3%), Novo Nordisk A/S ADR (25.3%), Bought BRL Sold USD 20260402 (23.8%), Rfr USD Sofr/3.61100 08/28/24-10Y Lch (23.8%), Novo-Nordisk Swap Clearstreet (23.7%). View all NVOX holdings, sector breakdown, or dividend history.

NVOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.63%
YTD
-30.50%
1 Year
-68.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 220% (≈2x))

#TickerNameSectorWeight
1-Novo-Nordisk Swap MsOther61.34%
2NVO:CONovo Nordisk A/S ADRHealth Care25.25%
3-Bought BRL Sold USD 20260402Other23.76%
4-Rfr USD Sofr/3.61100 08/28/24-10Y LchOther23.76%
5-Novo-Nordisk Swap ClearstreetOther23.73%
6-Uniform Mortgage-Backed Security 2.50% 4/1/2041Other21.54%
7-Agricultural Development Bank of ChinaOther20.55%
8-United States Treasury 0.0 08/27/2026 0 2026-08-27Other11.15%
9FGXXXFirst American Government Obligations FundFinancials9.04%
10-Cash & OtherOther-120.15%