Question 1

What are the top holdings in NVOX?

Accepted Answer

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.

Question 2

How concentrated is NVOX's portfolio?

Accepted Answer

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.

Question 3

What is NVOX's sector allocation?

Accepted Answer

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.

Question 4

What countries does NVOX invest in?

Accepted Answer

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.

Question 5

How diversified is NVOX ETF?

Accepted Answer

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.

Question 6

What are NVOX's largest positions by weight?

Accepted Answer

NVOX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 02.19.26	United States Treasury Bills 0%	Stock	7.57%
2	M MUTF:FGXXX	First American Government Obligations Fund	Stock	7.16%

NVOX ETF Holdings: Defiance Daily Target 2X Long NVO ETF

Top 2 Holdings by Portfolio Weight