NVOX — Defiance Daily Target 2x Long NVO ETF
Data updated: 2026-09-02
NVOX — Defiance Daily Target 2x Long NVO ETF. Leveraged · $45.88M AUM · 1.31% expense ratio · -73.9% 1-yr return. Holdings, fees, performance and SEC filings.
NVOX Fund Overview
NVOX — Defiance Daily Target 2x Long NVO ETF is a US ETF managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $45.88M
- 1-year return: -73.9%
- Ticker: NVOX
- SEC CIK: 0001924868
- SEC series ID: S000085138
- Share class ID: C000250003
NVOX Holdings
Top 2 holdings of Defiance Daily Target 2x Long NVO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 18.01% |
| First American Government Obli | 9.80% |
NVOX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2x Long NVO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 26.1% |
| Fixed Income | 18.0% |
| Cash & Equivalents | 9.8% |
NVOX Performance
Total returns for NVOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -40.2% |
| 1 year | -73.9% |
NVOX Risk Information
Risk metrics for NVOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 113.2%
NVOX Costs and Fees
NVOX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 1643%
- Brokerage commissions: 42.07 bps of average net assets (SEC N-CEN)
NVOX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2x Long NVO ETF had net inflows of $71.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.95M |
| 2026-03 | $6.41M |
| 2026-02 | $7.01M |
| 2026-01 | −$41.54M |
| 2025-12 | −$12.93M |
| 2025-11 | $22.02M |
NVOX Debt Constituents
Largest debt holdings of Defiance Daily Target 2x Long NVO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 18.01% |
NVOX Prospectus and SEC Filings
Official Defiance Daily Target 2x Long NVO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-24
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus supplement (497) — filed 2024-10-30
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-14
- Annual census, amended (N-CEN/A) — filed 2026-09-02
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.