Defiance Daily Target 2x Long Nvo ETF (NVOX) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -38.18% | · |
| 3M | ▼ -48.73% | · |
| 6M | ▼ -11.65% | · |
| YTD | ▼ -58.43% | · |
| 1Y | ▼ -71.20% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -94.36% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $5.8M | 16.72 | 1 | DE | US |
| TREASURY BILL | 912797TY3 | $4.6M | 13.27 | 4,640,000 | DBT | US |
| First American Government Obli | 31846V336 | $2.6M | 7.38 | 2,575,421 | STIV | US |
| Unknown security | · | $2.4M | 6.95 | 1 | DE | US |
| Unknown security | · | $1.9M | 5.45 | 1 | DE | US |
| Unknown security | · | $1.8M | 5.23 | 1 | DE | US |
| Unknown security | · | $1.5M | 4.42 | 1 | DE | US |
| Unknown security | · | $1.5M | 4.35 | 1 | DE | US |
| Unknown security | · | $1.4M | 3.89 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1,201,567 | 28.73% | 74,864 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $800,654 | 19.14% | 49,885 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $603,095 | 14.42% | 37,576 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $373,516 | 8.93% | 23,272 | Call option | June 30, 2026 |
| UBS Group AG | $330,983 | 7.91% | 20,622 | Shares | June 30, 2026 |
| Jump Financial, LLC | $270,715 | 6.47% | 16,867 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $214,348 | 5.13% | 13,355 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $180,643 | 4.32% | 11,255 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $174,175 | 4.16% | 10,852 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $31,875 | 0.76% | 1,986 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $770 | 0.02% | 48 | Shares | June 30, 2026 |