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NVOX

Defiance Daily Target 2X Long NVO ETF

USD

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Price alert · NVOX

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10.27 USD +0.40 +4.05%
As of Oct 30, 2026 Extended hours 10.20 -0.68%
Bid
10.29 × 3,800
Ask
10.30 × 6,800
10.09 Day range 10.34
9.10 52-week range 33.58
YTD
-53.08%
1 year
-54.31%
Open
10.09
Prev close
9.87
Mkt cap
27.98M
Vol
482.45K
Avg vol
450.17K
EPS
0.204063
P/E
50.33
Div yield
0.00%
More statistics
Low
10.09
High
10.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.27
200-d avg
19.27

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Defiance Daily Target 2X Long NVO ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.31%
Assets under management
$37.01M
NAV
9.87
Holdings
10
Inception
2024-12-02
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 78.56%
  2. NOVO-NORDISK SWAP MS 47.01%
  3. NOVO-NORDISK SWAP CLEARSTREET 33.14%
  4. NOVO-NORDISK SWAP NBC-L 28.81%
  5. NOVO-NORDISK A/S-SPONS ADR NOMURA 26.83%
  6. NOVO-NORDISK SWAP MAREX 25.10%
  7. NOVO-NORDISK INC SWAP CANTOR 24.02%
  8. NOVO-NORDISK SWAP BMO-L 15.20%
  9. First American Government Obligations Fund 12/01/2031 0.04%
  10. Cash & Other -178.71%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 79.86%
  • Other 20.14%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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