Defiance Daily Target 2X Long AVGO ETF (AVGX)
NASDAQ: AVGX · Real-Time Price · USD
26.50
-2.10 (-7.34%)
At close: Feb 21, 2025, 4:00 PM
26.43
-0.07 (-0.25%)
After-hours: Feb 21, 2025, 7:54 PM EST

AVGX Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aBROADCOM INC COM SWAP MAREX - L124.15%513,250
2n/aUS DOLLARS74.74%70,061,943
3n/aBROADCOM INC COM SWAP CAN - L26.43%109,286
4n/aBROADCOM INC COM SWAP CS - L26.10%107,900
5n/aBROADCOM INC COM - SWAP - NM - L15.72%65,000
6FGXXXFirst American Government Obligations Fund10.43%9,775,945
7AVGOBroadcom Inc.9.42%38,933
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.25%1,169,476
9n/aCash Offset-188.24%176,454,254
As of Feb 20, 2025