XOVL is the Defiance Daily Target 2X Long XOVR ETF, managed by Defiance ETFs, LLC. It holds 8 positions with an expense ratio of 1.31%.

What are the top holdings of XOVL?

The top holdings of XOVL are (41.8%), (41.2%), (40.8%), (39.0%), (37.1%). This is a leveraged/inverse fund with net long exposure of 210% (≈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 8 positions. The largest sector is Financials at 10%.

XOVL ETF - Defiance Daily Target 2X Long XOVR ETF

XOVL ETF

$20.84

AUM$4M

TER1.31%

Holdings8

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XOVL ETF

$20.84

Defiance Daily Target 2X Long XOVR ETF

AUM$4M

TER1.31%

Holdings8

See how much of XOVL you already own

Just $25 once·$99/mo·Download sample

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

Fund Essentials - as of Sep 1, 2026

Net Assets

$4M

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: 62.83%

Other: 200.51%

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Top Holdings

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Ticker	Name	Weight
-	EntreprenEURshares Series Trust-Swap-Cant-L	41.75%
-	EntreprenEURshares Series Trust-Swap-Mrex-L	41.24%
-	EntreprenEURshares Series Trust-Swap-Clst-L	40.82%
-	EntreprenEURshares Series Trust-Swap-Nmra-L	39.04%
-	EntreprenEURshares Series Trust-Swap-Nbcb-L	37.08%

Top 10 Concentration: 99.89%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

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XOVL ETF Overview

XOVL ETF (Defiance Daily Target 2X Long XOVR ETF) is managed by Defiance ETFs, LLC with $4.0M in net assets. XOVL expense ratio is 1.31%, holding 8 positions across sectors including Financials. Inception date: 2026-05-04.

XOVL performance shows data across multiple time periods..

XOVL top holdings include EntreprenEURshares Series Trust-Swap-Cant-L (41.8%), EntreprenEURshares Series Trust-Swap-Mrex-L (41.2%), EntreprenEURshares Series Trust-Swap-Clst-L (40.8%), EntreprenEURshares Series Trust-Swap-Nmra-L (39.0%), EntreprenEURshares Series Trust-Swap-Nbcb-L (37.1%). Go to all XOVL holdings, XOVL sectors, or XOVL dividends.

XOVL can be compared against other funds. Use XOVL overlap to find shared positions, or XOVL vs another fund for a side-by-side view. 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-Cant-L	Other	41.75%
2	-	EntreprenEURshares Series Trust-Swap-Mrex-L	Other	41.24%
3	-	EntreprenEURshares Series Trust-Swap-Clst-L	Other	40.82%
4	-	EntreprenEURshares Series Trust-Swap-Nmra-L	Other	39.04%
5	-	EntreprenEURshares Series Trust-Swap-Nbcb-L	Other	37.08%
6	FGXXX	First American Government Obligations Fund	Financials	10.39%
7	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	9.60%
8	-	Cash & Other	Other	-120.03%

XOVL ETF

Fund Essentials - as of Sep 1, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

XOVL ETF Overview

Compare XOVL

Top 10 Holdings (net long exposure of 210% (≈2x))