Total Holdings
12
Portfolio diversification across 12 positions
NVOX
(NYSEARCA)Defiance Daily Target 2X Long NVO ETF
$10.30-- (--)
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NVOX ETF Holdings: Defiance Daily Target 2X Long NVO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$47.41M
Total fund assets
Expense Ratio
1.30%
Annual management fee
Fund Issuer
Defiance
NYSEARCA
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 14.71% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 6.18% |
Frequently Asked Questions About Defiance Daily Target 2X Long NVO ETF Holdings
What are the top holdings in NVOX?
Defiance Daily Target 2X Long NVO ETF (NVOX) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NVOX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NVOX's holdings table to analyze concentration risk.
What is NVOX's sector allocation?
The Sector Allocation chart shows how NVOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NVOX invest in?
NVOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NVOX ETF?
NVOX's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.