Defiance Daily Target 2X Long AVGO ETF (AVGX)

Assets	$110.82M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	2.29M
Dividend (ttm)	$0.26
Dividend Yield	0.40%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	789,154
Open	61.15
Previous Close	61.30
Day's Range	60.67 - 65.97
52-Week Low	9.87
52-Week High	65.97
Beta	n/a
Holdings	11
Inception Date	Aug 21, 2024

About AVGX

Fund Home Page

The Defiance Daily Target 2X Long AVGO ETF (AVGX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Broadcom Inc. (AVGO), less fees and expenses, through derivatives like swap agreements AVGX was launched on Aug 21, 2024 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: AVGX
• ETF Provider: Defiance

Top 10 Holdings

244.93% of assets

Name	Symbol	Weight
BROADCOM INC SWAP MS	n/a	39.23%
US DOLLARS	n/a	38.95%
BROADCOM INC COM SWAP MAREX - L	n/a	31.02%
BROADCOM INC COM SWAP CS - L	n/a	30.73%
BROADCOM INC COM SWAP CAN - L	n/a	29.52%
BROADCOM INC SWAP BMO	n/a	29.03%
BROADCOM INC COM - SWAP - NM - L	n/a	22.33%
First American Government Obligations Fund	FGXXX	9.86%
United States Treasury Bills 0%	B.0 12.18.25	9.86%
OTHER ASSETS AND LIABILITIES	n/a	4.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2624	Jan 3, 2025

Performance

AVGX had a total return of 263.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 145.21%.