XOVL

Tidal Trust II - Defiance Daily Target 2X Long XOVR ETF

XOVL | CBOE

Price Alert

$17.83

-$1.30 (-6.81%)

At close: Oct 30, 2026, 3:43 PM ET

Overview Holdings

-6.81%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.34M

AVG Volume 95.19K

AUM 4.96M

NAV 22.55

1D Range

17.78 19.13

52W Range

17.22 23.65

About XOVL

XOVL uses swap agreements to make bullish bets on ERShares Private-Public Crossover ETF (XOVR) share price. XOVR invests in US companies, combining public stocks with limited exposure to private firms...

Asset Class

Holdings 8

Inception Date May 4, 2026

Expense Ratio 1.31%

Domicile United States

ISIN US88636Y7893

Provider Defiance

Website Fund Home Page

Top Holdings

200.09% of assets

Name	Symbol	Weight
Entrepreneurshares S...	XOVL	42.09%
Entrepreneurshares S...	XOVL	41.15%
Entrepreneurshares S...	XOVL	39.87%
Entrepreneurshares S...	XOVL	39.59%
Entrepreneurshares S...	XOVL	37.39%

All ETF Holdings ➞