Defiance Daily Target 2X Long AVGO ETF (AVGX)
NASDAQ: AVGX · Real-Time Price · USD
48.37
+0.42 (0.88%)
At close: Jul 31, 2026, 4:00 PM EDT
48.88
+0.51 (1.05%)
After-hours: Jul 31, 2026, 7:59 PM EDT

AVGX Holdings Information

AVGX is an equity ETF with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
306.31%
Asset Class
Equity
ETF Category
n/a
Assets
196.01M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1B.0 08.27.26United States Treasury Bills 0%67.03%140,600,000
2n/aBROADCOM INC SWAP MS58.42%330,000
3n/aBROADCOM INC COM SWAP MAREX - L26.56%150,000
4n/aBROADCOM INC COM SWAP CAN - L26.42%149,220
5n/aBROADCOM INC SWAP NBC-L25.67%145,000
6n/aUS DOLLARS25.12%52,534,882
7n/aBROADCOM INC COM - SWAP - NM - L24.25%137,000
8n/aBROADCOM INC COM SWAP CS - L22.56%127,450
9n/aBROADCOM INC SWAP BMO22.02%124,400
10FGXXXFirst American Government Obligations Fund Class X8.25%17,264,461
11n/aOTHER ASSETS AND LIABILITIES-2.19%4,576,003
12n/aCash Offset-204.12%426,966,080
As of Jul 29, 2026