NVOX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Long Nvo ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000085138 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 18.012483% | 8,263,555.01 | 8,280,000 PA |
|---|
| N/A | N/A | 10.135134% | 4,649,677.38 | 1 NC |
|---|
| FGXXX | First American Government Obli | 9.804503% | 4,497,994.56 | 4,497,995 NS |
|---|
| N/A | N/A | 3.750361% | 1,720,546.41 | 1 NC |
|---|
| N/A | N/A | 2.860437% | 1,312,277.44 | 1 NC |
|---|
| N/A | N/A | 2.795622% | 1,282,542.54 | 1 NC |
|---|
| N/A | N/A | 2.608665% | 1,196,772.75 | 1 NC |
|---|
| N/A | N/A | 2.294274% | 1,052,540.07 | 1 NC |
|---|
| N/A | N/A | 1.681068% | 771,220.75 | 1 NC |
|---|