Defiance Daily Target 2X Long NVO ETF (NVOX)
NYSEARCA: NVOX · Real-Time Price · USD
12.49
+0.01 (0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed

NVOX Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aNOVO-NORDISK SWAP MS64.80%602,500
2n/aUS DOLLARS40.75%14,594,933
3n/aOTHER ASSETS AND LIABILITIES34.32%12,290,789
4n/aNOVO-NORDISK INC SWAP CANTOR25.62%238,172
5n/aNOVO-NORDISK SWAP CLEARSTREET25.19%234,253
6n/aNOVO-NORDISK A/S-SPONS ADR NOMURA24.37%226,612
7n/aNOVO-NORDISK SWAP NBC-L23.12%215,000
8n/aNOVO-NORDISK SWAP MAREX22.19%206,324
9n/aNOVO-NORDISK SWAP BMO-L18.07%168,000
10FGXXXFirst American Government Obligations Fund9.06%3,243,256
11B.0 05.21.26United States Treasury Bills 0%7.70%2,765,000
12n/aCash Offset-195.19%69,906,964
As of Apr 23, 2026