ETF profile for Defiance Daily Target 2X Long Xovr ETF (XOVL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
XOVL ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long XOVR ETF |
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| Inception Date: |
4-May-2026 |
| Termination Date: |
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| Investment Objective: |
The Defiance Daily Target 2X Long XOVR ETF (XOVL) provides investors with amplified long exposure to the ERShares Private-Public Crossover ETF (NASDAQ: XOVR), an exchange-traded fund that blends a concentrated portfolio of entrepreneurial U.S. public companies with a measured allocation to select late-stage private companies. XOVR is built around ERShares' proprietary Entrepreneur Factor framework and ER30TR Index1, and offers daily-liquidity ETF access to pre-IPO names historically including holdings such as SpaceX and Anduril alongside public innovators across technology, communications, and other growth-oriented sectors. XOVL seeks to deliver 200% of the daily performance of XOVR, offering active traders a tactical way to express short-term bullish views on entrepreneurial U.S. growth companies, the pre-IPO and venture-backed economy, public-private crossover investing, and broader innovation and technology themes without the need for a margin account. The Fund seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of the ERShares Private-Public Crossover ETF (NASDAQ: XOVR). The Fund does not seek to achieve its stated investment objective for a period other than a single trading day. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-129.7500% |
| ENTREPRENEURSHARES SERIES TRUST-SWAP-CLST-L |
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43.9100% |
| ENTREPRENEURSHARES SERIES TRUST-SWAP-NBCB-L |
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43.0900% |
| ENTREPRENEURSHARES SERIES TRUST-SWAP-NMRA-L |
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40.9300% |
| ENTREPRENEURSHARES SERIES TRUST-SWAP-MREX-L |
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38.9900% |
| ENTREPRENEURSHARES SERIES TRUST-SWAP-CANT-L |
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33.0300% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
29.5900% |
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Top 10 Holdings Weight: |
99.8% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
210,000 |
| Total Net Assets: |
4,018,056 |
| NAV: |
19.27 |
| Net Expense Ratio: |
1.31% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
