NVOX – Defiance Daily Target 2X Long NVO ETF – ETF Stock Quote

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Portfolio Holdings NVOX

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 197.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NOVO-NORDISK SWAP MS	56.15	22M	—
United States Treasury Bills 0%	48.17	19M	Government
NOVO-NORDISK SWAP MAREX	24.58	10M	—
NOVO-NORDISK SWAP NBC-L	24.50	10M	—
NOVO-NORDISK SWAP CLEARSTREET	24.37	10M	—
NOVO-NORDISK A/S-SPONS ADR NOMURA	24.11	9M	—
NOVO-NORDISK INC SWAP CANTOR	24.06	9M	—
NOVO-NORDISK SWAP BMO-L	19.18	8M	—
US DOLLARS	17.70	7M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	15.69	6M	—

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United States

Defiance Daily Target 2X Long NVO ETF NVOX

Morningstar’s Analysis NVOX

Portfolio Holdings NVOX

NOVO-NORDISK SWAP MS

United States Treasury Bills 0%

NOVO-NORDISK SWAP MAREX

NOVO-NORDISK SWAP NBC-L

NOVO-NORDISK SWAP CLEARSTREET

NOVO-NORDISK A/S-SPONS ADR NOMURA

NOVO-NORDISK INC SWAP CANTOR

NOVO-NORDISK SWAP BMO-L

US DOLLARS

OTHER ASSETS AND LIABILITIES

Sponsor Center

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