XOVL Holdings — Defiance Daily Target 2X Long XOVR ETF

All 7 reported holdings of Defiance Daily Target 2X Long XOVR ETF (XOVL) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill31.13%$2.11M
First American Government Obli7.45%$506.18K

XOVL overview: performance, fees, allocation and SEC filings