NVOX ETF

NVOX ETF
$9.44
See how much of NVOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 7, 2026

Net Assets
$40M
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Dec 2, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-59.30%
1 Year-66.76%

Asset Allocation

Bonds: 65.51%
Other: 200.04%
See how much of NVOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202665.48%
-Novo-Nordisk Swap Ms43.09%
-Novo-Nordisk Inc Swap Cantor31.55%
-Novo-Nordisk Swap Clearstreet30.09%
-Novo-Nordisk Swap Marex29.72%
Top 10 Concentration: 99.95%Report Date: Oct 7, 2026
Download all 20 holdings for NVOX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVOX ETF Overview

NVOX ETF (Defiance Daily Target 2X Long NVO ETF) is managed by Defiance ETFs, LLC with $40.1M in net assets. NVOX expense ratio is 1.31%, holding 20 positions across sectors including Financials. Inception date: 2024-12-02.

NVOX performance shows a YTD return of -59.30%. The 1-year return is -66.76%.

NVOX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (65.5%), Novo-Nordisk Swap Ms (43.1%), Novo-Nordisk Inc Swap Cantor (31.6%), Novo-Nordisk Swap Clearstreet (30.1%), Novo-Nordisk Swap Marex (29.7%). Go to all NVOX holdings, NVOX sectors, or NVOX dividends.

NVOX can be compared against other funds. Use NVOX overlap to find shared positions, or NVOX vs another fund for a side-by-side view. NVOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-32.05%
YTD
-59.30%
1 Year
-66.76%
3 Year
N/A

Top 10 Holdings (net long exposure of 208% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other65.48%
2-Novo-Nordisk Swap MsOther43.09%
3-Novo-Nordisk Inc Swap CantorOther31.55%
4-Novo-Nordisk Swap ClearstreetOther30.09%
5-Novo-Nordisk Swap MarexOther29.72%
6-Novo-Nordisk A/S-Spons Adr NomuraOther26.39%
7-Novo-Nordisk Swap Nbc-LOther24.98%
8-Novo-Nordisk Swap Bmo-LOther14.12%
9FGXXXFirst American Government Obligations FundFinancials7.89%
10-Cash & OtherOther-173.36%