ETF profile for Defiance Daily Target 2X Long Nvo ETF (NVOX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NVOX ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long NVO ETF |
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| Inception Date: |
2-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
The Defiance Daily Target 2X Long NVO ETF (the "Fund") seeks daily leveraged investment results of two times (200%) the daily percentage change in the share price of NOVO Nordisk A/S - ADR (NYSE: NVO) (the "Underlying Security" or "NVO"). NVOX does not invest directly in NOVO. NOVO Nordisk A/S ("Novo Nordisk") is a Danish global pharmaceutical company. Novo Nordisk manufactures and markets pharmaceutical products and services, specifically to provide diabetes care and other chronic conditions like obesity, hemophilia, and growth disorders. It is also involved with hemostasis management, growth hormone therapy, and hormone replacement therapy. The Fund will seek to achieve its objective with respect to Novo Nordisk's American Depositary Receipt (NYSE: NVO). |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-176.3500% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
76.2600% |
| NOVO-NORDISK SWAP MS |
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45.0300% |
| NOVO-NORDISK SWAP MAREX |
|
29.7800% |
| NOVO-NORDISK SWAP CLEARSTREET |
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29.5300% |
| NOVO-NORDISK A/S-SPONS ADR NOMURA |
|
29.4600% |
| NOVO-NORDISK SWAP NBC-L |
|
27.6000% |
| NOVO-NORDISK INC SWAP CANTOR |
|
22.9300% |
| NOVO-NORDISK SWAP BMO-L |
|
15.5900% |
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Top 10 Holdings Weight: |
99.8% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
3,848,101 |
| Total Net Assets: |
38,673,416 |
| NAV: |
10.06 |
| Net Expense Ratio: |
1.31% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Denmark |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
Pharmaceuticals |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
