XOVL holdings — Defiance Daily Target 2x Long XOVR ETF

Defiance Daily Target 2x Long XOVR ETF (XOVL) held 7 positions with net assets of $6.79M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.8% of the fund, led by TREASURY BILL, FGXXX, N/A.

XOVL top holdings

  1. TREASURY BILL — 31.13% ($2.11M)
  2. FGXXX First American Government Obli — 7.45% ($506K)
  3. N/A — -0.80% (−$54.6K)
  4. N/A — -1.01% (−$68.3K)
  5. N/A — -2.11% (−$143K)
  6. N/A — -3.43% (−$233K)
  7. N/A — -15.45% (−$1.05M)

What are XOVL's top 10 holdings?

TREASURY BILL (31.1%), FGXXX (7.5%), N/A (-0.8%), N/A (-1.0%), N/A (-2.1%), N/A (-3.4%), N/A (-15.5%).

How many stocks are in XOVL?

Defiance Daily Target 2x Long XOVR ETF reported 7 holdings as of July 31, 2026.

All ETF and mutual fund holdings