Chas P. Smith & Associates (CPS)’s Defiance Daily Target 2x Long NVO ETF NVOX Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio NVOX Stock Details NVOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Buy	13,355 +240	+2%	+$3.23K	0.01%	187
2026 Q1	$134K	Buy	+13,115	New	+$242K	0.01%	175
2025 Q4	–	Sell	-2,624	Closed	-$74.1K	–	178
2025 Q3	$74.1K	Buy	+2,624	New	+$90.1K	0.01%	127

Other funds holding NVOX

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s NVOX Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) increased its Defiance Daily Target 2x Long NVO ETF (NVOX) stake by 1.8% in Q2 2026, buying an estimated $3.23K and bringing the position to 13,355 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #187.

Chas P. Smith & Associates (CPS) first reported a position in NVOX in Q3 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold NVOX as of Q2 2026.

Chas P. Smith & Associates (CPS) held 13,355 shares of Defiance Daily Target 2x Long NVO ETF worth $214K as of Q2 2026.
Chas P. Smith & Associates (CPS) bought 240 Defiance Daily Target 2x Long NVO ETF shares in Q2 2026, an estimated $3.23K.
Defiance Daily Target 2x Long NVO ETF made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #187 holding.
Chas P. Smith & Associates (CPS) first reported a position in Defiance Daily Target 2x Long NVO ETF in Q3 2025 and has held it in 3 quarters since.
10 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long NVO ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.