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Defiance Daily Target 2X Long NVO ETF NVOX

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Price alert · NVOX

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10.35 USD -1.05 (-9.21%)

At closeNov 5, 2026, 4:00 PM EST

10.25 -0.10 -0.97%

After hours · Nov 5, 4:00 PM ET

10.35 Day range 10.91
8.87 52-week range 33.81
YTD
-52.72%
1 year
-46.32%

Defiance Daily Target 2X Long NVO ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.31%
Assets under management
$38.98M
NAV
11.41
Holdings
10
Inception
2024-12-02
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 79.51%
  2. NOVO-NORDISK SWAP MS 43.73%
  3. NOVO-NORDISK SWAP CLEARSTREET 30.51%
  4. NOVO-NORDISK A/S-SPONS ADR NOMURA 30.16%
  5. NOVO-NORDISK SWAP MAREX 28.33%
  6. NOVO-NORDISK SWAP NBC-L 27.90%
  7. NOVO-NORDISK INC SWAP CANTOR 27.47%
  8. NOVO-NORDISK SWAP BMO-L 12.17%
  9. First American Government Obligations Fund 12/01/2031 0.62%
  10. Cash & Other -180.40%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 68.94%
  • Other 31.06%

Updated 2026-11-06