XOVL — Defiance Daily Target 2X Long XOVR ETF
Data updated: 2026-09-28
XOVL — Defiance Daily Target 2X Long XOVR ETF. Money Market · $6.79M AUM · 1.31% expense ratio. Holdings, fees, performance and SEC filings.
XOVL Fund Overview
XOVL — Defiance Daily Target 2X Long XOVR ETF is a US ETF managed by Tidal Trust II, categorised as Money Market. 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: Money Market
- Assets under management: $6.79M
- Ticker: XOVL
- SEC CIK: 0001924868
- SEC series ID: S000102152
- Share class ID: C000272614
XOVL Holdings
Top 2 holdings of Defiance Daily Target 2X Long XOVR ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 31.13% |
| First American Government Obli | 7.45% |
XOVL Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long XOVR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 31.1% |
| Cash & Equivalents | 7.5% |
XOVL Performance
Total returns for XOVL (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.9% |
XOVL Costs and Fees
XOVL costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
XOVL Cashflows
Over the 12 months to 2026-07, Defiance Daily Target 2X Long XOVR ETF had net inflows of $5.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$5.48M |
| 2026-06 | −$8.38M |
| 2026-05 | $19.85M |
XOVL Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long XOVR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 31.13% |
XOVL Prospectus and SEC Filings
Official Defiance Daily Target 2X Long XOVR ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.