Defiance Daily Target 2X Long AVGO ETF (AVGX)

AVGX Holdings Information

AVGX is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 67.85%, BROADCOM INC SWAP MS at 51.71%, BROADCOM INC SWAP NBC-L at 33.87%, BROADCOM INC SWAP BMO at 29.58%, and BROADCOM INC COM SWAP CS - L at 24.19%.

• Total Holdings: 12
• Top 10 Percentage: 280.94%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	67.85%	154,478,147
2	n/a	BROADCOM INC SWAP MS	51.71%	343,510
3	n/a	BROADCOM INC SWAP NBC-L	33.87%	225,000
4	n/a	BROADCOM INC SWAP BMO	29.58%	196,500
5	n/a	BROADCOM INC COM SWAP CS - L	24.19%	160,691
6	n/a	BROADCOM INC COM SWAP CAN - L	22.16%	147,217
7	n/a	BROADCOM INC COM - SWAP - NM - L	19.57%	130,000
8	n/a	BROADCOM INC COM SWAP MAREX - L	17.58%	116,808
9	B.0 02.19.26	United States Treasury Bills 0%	11.93%	27,190,000
10	FGXXX	First American Government Obligations Fund	2.49%	5,664,685
11	n/a	OTHER ASSETS AND LIABILITIES	-4.37%	9,951,543
12	n/a	Cash Offset	-176.56%	402,020,935