XOVL ETF

XOVL ETF
$21.05
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Fund Essentials - as of Aug 6, 2026

Net Assets
$6M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
8
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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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2762.65%
-EntreprenEURshares Series Trust-Swap-Clst-L43.56%
-EntreprenEURshares Series Trust-Swap-Cant-L41.25%
-EntreprenEURshares Series Trust-Swap-Nbcb-L40.77%
-EntreprenEURshares Series Trust-Swap-Nmra-L38.18%
Top 10 Concentration: 99.71%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XOVL ETF Overview

XOVL ETF (Defiance Daily Target 2X Long XOVR ETF) is managed by Defiance ETFs, LLC with $6.1M 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 United States Treasury 0.0 08/27/2026 0 2026-08-27 (62.6%), EntreprenEURshares Series Trust-Swap-Clst-L (43.6%), EntreprenEURshares Series Trust-Swap-Cant-L (41.3%), EntreprenEURshares Series Trust-Swap-Nbcb-L (40.8%), EntreprenEURshares Series Trust-Swap-Nmra-L (38.2%). 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.

1 Month
-25.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 290% (≈3x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other62.65%
2-EntreprenEURshares Series Trust-Swap-Clst-LOther43.56%
3-EntreprenEURshares Series Trust-Swap-Cant-LOther41.25%
4-EntreprenEURshares Series Trust-Swap-Nbcb-LOther40.77%
5-EntreprenEURshares Series Trust-Swap-Nmra-LOther38.18%
6-EntreprenEURshares Series Trust-Swap-Mrex-LOther36.17%
7FGXXXFirst American Government Obligations FundFinancials26.95%
8-Cash & OtherOther-189.82%