NVOX holdings — Defiance Daily Target 2x Long Nvo ETF

Defiance Daily Target 2x Long Nvo ETF (NVOX) held 9 positions with net assets of $34.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.6% of the fund, led by N/A, TREASURY BILL, FGXXX.

NVOX top holdings

  1. N/A — 16.72% ($5.83M)
  2. TREASURY BILL — 13.27% ($4.63M)
  3. FGXXX First American Government Obli — 7.38% ($2.58M)
  4. N/A — 6.95% ($2.42M)
  5. N/A — 5.45% ($1.90M)
  6. N/A — 5.23% ($1.82M)
  7. N/A — 4.42% ($1.54M)
  8. N/A — 4.35% ($1.52M)
  9. N/A — 3.89% ($1.36M)

What are NVOX's top 10 holdings?

N/A (16.7%), TREASURY BILL (13.3%), FGXXX (7.4%), N/A (6.9%), N/A (5.5%), N/A (5.2%), N/A (4.4%), N/A (4.3%), N/A (3.9%).

How many stocks are in NVOX?

Defiance Daily Target 2x Long Nvo ETF reported 9 holdings as of July 31, 2026.

All ETF and mutual fund holdings