XOVL is the Defiance Daily Target 2X Long XOVR ETF, managed by Defiance ETFs, LLC. It holds 16 positions with an expense ratio of 1.31%.

What are the top holdings of XOVL?

The top holdings of XOVL are (42.6%), (41.6%), (40.6%), (38.2%), (36.9%). This is a leveraged/inverse fund with net long exposure of 203% (≈2x); weights reflect notional exposure via swaps and do not sum to 100%.

What is XOVL's expense ratio?

XOVL has an expense ratio of 1.31%, which means you pay $131 annually per $10,000 invested.

How many holdings does XOVL have?

XOVL (Defiance Daily Target 2X Long XOVR ETF) holds 16 positions. The largest sector is Financials at 3%.

XOVL ETF - Defiance Daily Target 2X Long XOVR ETF

XOVL ETF

$20.55

AUM$5M

TER1.31%

Holdings16

See how much of XOVL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

XOVL ETF

$20.55

Defiance Daily Target 2X Long XOVR ETF

AUM$5M

TER1.31%

Holdings16

See how much of XOVL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Sep 15, 2026

Net Assets

$5M

Expense Ratio

1.31%

Dividend Yield (Current)

Holdings

Inception Date

May 4, 2026

Fund Family

Defiance ETFs, LLC

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 8.47%

Other: 200.14%

See how much of XOVL 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 →

Ticker	Name	Weight
-	EntreprenEURshares Series Trust-Swap-Cant-L	42.60%
-	EntreprenEURshares Series Trust-Swap-Nbcb-L	41.57%
-	EntreprenEURshares Series Trust-Swap-Nmra-L	40.64%
-	EntreprenEURshares Series Trust-Swap-Clst-L	38.20%
-	EntreprenEURshares Series Trust-Swap-Mrex-L	36.93%

Top 10 Concentration: 99.90%Report Date: Sep 15, 2026

Download all 16 holdings for XOVL

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

Unlock peer ranking with FundXLS Pro →See similar funds →

XOVL ETF Overview

XOVL ETF (Defiance Daily Target 2X Long XOVR ETF) is managed by Defiance ETFs, LLC with $5.1M in net assets. XOVL expense ratio is 1.31%, holding 16 positions across sectors including Financials. Inception date: 2026-05-04.

XOVL performance shows data across multiple time periods..

XOVL top holdings include EntreprenEURshares Series Trust-Swap-Cant-L (42.6%), EntreprenEURshares Series Trust-Swap-Nbcb-L (41.6%), EntreprenEURshares Series Trust-Swap-Nmra-L (40.6%), EntreprenEURshares Series Trust-Swap-Clst-L (38.2%), EntreprenEURshares Series Trust-Swap-Mrex-L (36.9%). Go to all XOVL holdings, XOVL sectors, or XOVL dividends.

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

Compare XOVL

XOVL vs SPY XOVL vs QQQ XOVL vs VOO XOVL vs VTI XOVL vs IVV XOVL vs SCHD XOVL vs VYM XOVL vs VXUS

#	Ticker	Name	Sector	Weight
1	-	EntreprenEURshares Series Trust-Swap-Cant-L	Other	42.60%
2	-	EntreprenEURshares Series Trust-Swap-Nbcb-L	Other	41.57%
3	-	EntreprenEURshares Series Trust-Swap-Nmra-L	Other	40.64%
4	-	EntreprenEURshares Series Trust-Swap-Clst-L	Other	38.20%
5	-	EntreprenEURshares Series Trust-Swap-Mrex-L	Other	36.93%
6	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	23.66%
7	FGXXX	First American Government Obligations Fund	Financials	2.62%
8	-	Cash & Other	Other	-126.32%

XOVL ETF

Fund Essentials - as of Sep 15, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

XOVL ETF Overview

Compare XOVL

Top 10 Holdings (net long exposure of 203% (≈2x))