Defiance Daily Target 2X Long AVGO ETF (AVGX)

Assets	$251.29M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	5.29M
Dividend (ttm)	$0.78
Dividend Yield	1.68%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	805,058
Open	46.03
Previous Close	46.08
Day's Range	44.70 - 47.51
52-Week Low	9.87
52-Week High	70.31
Beta	n/a
Holdings	12
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

282.77% of assets

Name	Symbol	Weight
US DOLLARS	n/a	70.07%
BROADCOM INC SWAP MS	n/a	41.96%
BROADCOM INC SWAP NBC-L	n/a	41.20%
BROADCOM INC SWAP BMO	n/a	24.45%
BROADCOM INC COM SWAP CAN - L	n/a	24.21%
BROADCOM INC COM SWAP CS - L	n/a	22.58%
BROADCOM INC COM SWAP MAREX - L	n/a	22.52%
BROADCOM INC COM - SWAP - NM - L	n/a	22.45%
United States Treasury Bills 0%	B.0 01.15.26	6.77%
First American Government Obligations Fund	FGXXX	6.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.77539	Dec 31, 2025
Dec 31, 2024	$0.2624	Jan 3, 2025

Performance

AVGX had a total return of 44.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 79.30%.