Defiance Daily Target 2X Long AVGO ETF (AVGX)

NASDAQ: AVGX · Real-Time Price · USD

37.77

-0.83 (-2.15%)

At close: Sep 30, 2026, 4:00 PM EDT

38.08

+0.31 (0.83%)

After-hours: Sep 30, 2026, 7:59 PM EDT

AVGX Holdings Information

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

Total Holdings

Top 10 Percentage

301.64%

Asset Class

Equity

ETF Category

n/a

Assets

231.54M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 11.19.26	United States Treasury Bills 0%	73.52%	168,000,000
2	n/a	BROADCOM INC SWAP MS	35.42%	230,200
3	n/a	BROADCOM INC COM SWAP CS - L	32.94%	214,110
4	n/a	BROADCOM INC COM SWAP MAREX - L	31.75%	206,364
5	n/a	BROADCOM INC COM SWAP CAN - L	30.87%	200,639
6	n/a	BROADCOM INC COM - SWAP - NM - L	29.32%	190,575
7	n/a	BROADCOM INC SWAP NBC-L	28.87%	187,668
8	n/a	US DOLLARS	14.05%	31,918,597
9	n/a	BROADCOM INC SWAP BMO	12.67%	82,357
10	FGXXX	First American Government Obligs X	12.23%	27,776,178
11	n/a	OTHER ASSETS AND LIABILITIES	4.33%	9,848,397
12	n/a	Cash Offset	-205.98%	467,994,895

As of Sep 28, 2026