NVOX ETF

NVOX ETF
$12.42
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Fund Essentials - as of Sep 1, 2026

Net Assets
$35M
Expense Ratio
1.30%
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-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
-Novo-Nordisk Swap Ms59.37%
-United States Treasury Bills, 3.615%, 11/19/202626.68%
-Novo-Nordisk Swap Marex24.44%
-Novo-Nordisk Swap Nbc-L24.24%
-Novo-Nordisk Inc Swap Cantor23.95%
Top 10 Concentration: 99.93%Report Date: Sep 1, 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 $35.0M in net assets. NVOX expense ratio is 1.30%, holding 20 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 Novo-Nordisk Swap Ms (59.4%), United States Treasury Bills, 3.615%, 11/19/2026 (26.7%), Novo-Nordisk Swap Marex (24.4%), Novo-Nordisk Swap Nbc-L (24.2%), Novo-Nordisk Inc Swap Cantor (23.9%). 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 216% (≈2x))

#TickerNameSectorWeight
1-Novo-Nordisk Swap MsOther59.37%
2-United States Treasury Bills, 3.615%, 11/19/2026Other26.68%
3-Novo-Nordisk Swap MarexOther24.44%
4-Novo-Nordisk Swap Nbc-LOther24.24%
5-Novo-Nordisk Inc Swap CantorOther23.95%
6-Novo-Nordisk A/S-Spons Adr NomuraOther23.89%
7-Novo-Nordisk Swap ClearstreetOther23.75%
8-Novo-Nordisk Swap Bmo-LOther20.28%
9FGXXXFirst American Government Obligations FundFinancials15.91%
10-Cash & OtherOther-142.58%