Defiance Daily Target 2X Long NVO ETF (NVOX)

NVOX Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	75.21%	71,428,547
2	n/a	NOVO-NORDISK SWAP MS	44.94%	900,000
3	n/a	NOVO-NORDISK SWAP CLEARSTREET	40.87%	818,432
4	n/a	NOVO-NORDISK A/S-SPONS ADR NOMURA	39.95%	800,000
5	n/a	NOVO-NORDISK INC SWAP CANTOR	39.56%	792,178
6	n/a	NOVO-NORDISK SWAP MAREX	39.03%	781,632
7	FGXXX	First American Government Obligations Fund	7.83%	7,440,815
8	B.0 12.18.25	United States Treasury Bills 0%	5.50%	5,228,000
9	n/a	OTHER ASSETS AND LIABILITIES	2.07%	1,966,635
10	n/a	Cash Offset	-194.97%	185,174,388

As of Dec 3, 2025