NVOX ETF

$10.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$47M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Dec 2, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+24.71%
1 Year-67.11%

Asset Allocation

Stocks: 26.96%
Bonds: 4.68%
Other: 173.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Novo-Nordisk Swap Ms52.28%
-Novo-Nordisk Inc Swap Cantor30.74%
-Centerpoint Ener Houston 5.3% 4/1/205330.34%
-Novo-Nordisk Swap Marex30.01%
-Novo-Nordisk Swap Bmo-L29.64%
Top 10 Concentration: 99.96%Report Date: Dec 31, 2025
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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NVOX ETF Overview

NVOX ETF (Defiance Daily Target 2X Long NVO ETF) is managed by Defiance ETFs, LLC with $47.4M in net assets. NVOX expense ratio is 1.30%, holding 9 positions across sectors including Other, Health Care, Financials. Inception date: 2024-12-02.

NVOX performance shows a YTD return of 24.71%. The 1-year return is -67.11%.

NVOX top holdings include Novo-Nordisk Swap Ms (52.3%), Novo-Nordisk Inc Swap Cantor (30.7%), Centerpoint Ener Houston 5.3% 4/1/2053 (30.3%), Novo-Nordisk Swap Marex (30.0%), Novo-Nordisk Swap Bmo-L (29.6%). View all NVOX holdings, sector breakdown, or dividend history.

NVOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+31.87%
YTD
+24.71%
1 Year
-67.11%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Novo-Nordisk Swap MsOther52.28%
2-Novo-Nordisk Inc Swap CantorOther30.74%
3-Centerpoint Ener Houston 5.3% 4/1/2053Other30.34%
4-Novo-Nordisk Swap MarexOther30.01%
5-Novo-Nordisk Swap Bmo-LOther29.64%
6NVO:CONovo Nordisk A/S ADRHealth Care26.95%
7B 0 01/15/26Treasury Bill 0% Jan 15, 2026Financials4.68%
8-First American Government Obligations Fund 12/01/2031Other0.73%
9-Cash & OtherOther-105.41%