XOVL ETF

$21.05

AUM$6M

TER1.31%

Holdings8

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XOVL ETF

$21.05

Defiance Daily Target 2X Long XOVR ETF

AUM$6M

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

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

289.5%

Gross exposure

289.5%

Long

289.5%

Cash & collateral

-189.8%

As of Aug 6, 2026

Showing the top 8 of 8 holdings · as of Aug 6, 2026

XOVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury	62.65%	62.6%	2,120,000	$2.12M	-	-
2	—	EntreprenEURshares Series Trust-Swap-Clst-L	43.56%	106.2%	75,869	$1.47M	-	-
3	—	EntreprenEURshares Series Trust-Swap-Cant-L	41.25%	147.5%	71,846	$1.39M	-	-
4	—	EntreprenEURshares Series Trust-Swap-Nbcb-L	40.77%	188.2%	71,000	$1.38M	-	-
5	—	EntreprenEURshares Series Trust-Swap-Nmra-L	38.18%	226.4%	66,500	$1.29M	-	-
6	—	EntreprenEURshares Series Trust-Swap-Mrex-L	36.17%	262.6%	63,000	$1.22M	-	-
7	FGXXX	First American Government Obligations FundFinancials · Capital Markets	26.95%	289.5%	910,044	$910.0K	Financials	Capital Markets
8	—	Cash & Other	-189.82%	99.7%	-6,410,270	$-6410270	-	-

Themes in the top 10

Interest RatesInflation Protection

XOVL ETF Top Holdings

XOVL holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 62.6%, EntreprenEURshares Series Trust-Swap-Clst-L at 43.6%, EntreprenEURshares Series Trust-Swap-Cant-L at 41.3%.

XOVL portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 26.9%.

XOVL sectors provide a detailed breakdown. XOVL overlap shows how holdings compare to other funds in your portfolio.

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	Industry	Weight
1	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	Other	62.65%
2	-	EntreprenEURshares Series Trust-Swap-Clst-L	Other	43.56%
3	-	EntreprenEURshares Series Trust-Swap-Cant-L	Other	41.25%
4	-	EntreprenEURshares Series Trust-Swap-Nbcb-L	Other	40.77%
5	-	EntreprenEURshares Series Trust-Swap-Nmra-L	Other	38.18%
6	-	EntreprenEURshares Series Trust-Swap-Mrex-L	Other	36.17%
7	FGXXX	First American Government Obligations Fund	Financials	26.95%
8	-	Cash & Other	Other	-189.82%

XOVL ETF

XOVL ETF Top Holdings

Compare XOVL

Holdings Distribution