XOVL is the Defiance Daily Target 2X Long XOVR ETF, managed by Defiance ETFs, LLC. It holds 7 positions with an expense ratio of 1.31%.

What are the top holdings of XOVL?

The top holdings of XOVL are (42.8%), (40.8%), (39.7%), (38.6%), (38.1%). This is a leveraged/inverse fund with net long exposure of 238% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is XOVL's expense ratio?

XOVL has an expense ratio of 1.31%, which means you pay $131 annually per $10,000 invested.

How many holdings does XOVL have?

XOVL (Defiance Daily Target 2X Long XOVR ETF) holds 7 positions. The largest sector is Financials at 10%.

XOVL ETF

$20.06

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AUM$8M

TER1.31%

Holdings7

XOVL ETF

$20.06

Defiance Daily Target 2X Long XOVR ETF

AUM$8M

TER1.31%

Holdings7

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jul 28, 2026

Net Assets

$8M

Expense Ratio

1.31%

Dividend Yield (Current)

Holdings

Inception Date

May 4, 2026

Fund Family

Defiance ETFs, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 9.67%

Other: 200.11%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	EntreprenEURshares Series Trust-Swap-Mrex-L	42.76%
-	Bank Of America Corp 0% 05/21/2175	40.75%
-	EntreprenEURshares Series Trust-Swap-Nbcb-L	39.74%
-	Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026	38.61%
-	EntreprenEURshares Series Trust-Swap-Cant-L	38.09%

Top 10 Concentration: 99.88%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

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XOVL ETF Overview

XOVL ETF (Defiance Daily Target 2X Long XOVR ETF) is managed by Defiance ETFs, LLC with $7.5M in net assets. XOVL expense ratio is 1.31%, holding 7 positions across sectors including Other, Financials. Inception date: 2026-05-04.

XOVL performance shows data across multiple time periods..

XOVL top holdings include EntreprenEURshares Series Trust-Swap-Mrex-L (42.8%), Bank Of America Corp 0% 05/21/2175 (40.8%), EntreprenEURshares Series Trust-Swap-Nbcb-L (39.7%), Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026 (38.6%), EntreprenEURshares Series Trust-Swap-Cant-L (38.1%). View all XOVL holdings, sector breakdown, or dividend history.

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

Compare XOVL

XOVL vs SPY XOVL vs QQQ XOVL vs VOO XOVL vs VTI XOVL vs IVV XOVL vs SCHD XOVL vs VYM XOVL vs VXUS

#	Ticker	Name	Sector	Weight
1	-	EntreprenEURshares Series Trust-Swap-Mrex-L	Other	42.76%
2	-	Bank Of America Corp 0% 05/21/2175	Other	40.75%
3	-	EntreprenEURshares Series Trust-Swap-Nbcb-L	Other	39.74%
4	-	Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026	Other	38.61%
5	-	EntreprenEURshares Series Trust-Swap-Cant-L	Other	38.09%
6	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	28.43%
7	FGXXX	First American Government Obligations Fund	Financials	9.55%
8	-	Cash & Other	Other	-138.05%

XOVL ETF

XOVL ETF

Fund Essentials - as of Jul 28, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

XOVL ETF Overview

Compare XOVL

Top 10 Holdings (net long exposure of 238% (≈2x))