- What are the top holdings of NVOX?
- Defiance Daily Target 2X Long NVO ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NVOX have?
- NVOX holds 10 positions as reported by the fund's most recent disclosure.
- What sectors does NVOX invest in?
- Defiance Daily Target 2X Long NVO ETF (NVOX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NVOX most exposed to?
- NVOX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NVOX a US-only fund?
- The country allocation card on this page shows NVOX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NVOX invest in?
- NVOX uses swap agreements to make bullish bets on NOVO Nordisk A/S - ADR (NVO) share price. NVO designs and manufactures high-performance computer server solutions for data centers and cloud providers. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in NVO's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. NVOX fund could potentially lose value over time, even if NVO's performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
