- What are the top holdings of XOVL?
- Tidal Trust II - Defiance Daily Target 2X Long XOVR ETF holds 8 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XOVL have?
- XOVL holds 8 positions as reported by the fund's most recent disclosure.
- What sectors does XOVL invest in?
- Tidal Trust II - Defiance Daily Target 2X Long XOVR ETF (XOVL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XOVL most exposed to?
- XOVL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XOVL a US-only fund?
- The country allocation card on this page shows XOVL'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 XOVL invest in?
- XOVL uses swap agreements to make bullish bets on ERShares Private-Public Crossover ETF (XOVR) share price. XOVR invests in US companies, combining public stocks with limited exposure to private firms (like pre-IPO companies). The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in XOVR'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. XOVL fund could potentially lose value over time, even if XOVR'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.
