AVL Holdings Information

AVL is an equity ETF with a total of 12 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 36.53%, Dreyfus Govt Cash Man Ins at 27.11%, Dreyfus Trsry Securities Cash Mgmt at 17.79%, Broadcom at 16.66%, and Goldman Sachs Fin Gov 465 Institut at 15.93%.

Total Holdings

Top 10 Percentage

112.46%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

190.04M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	36.53%	71,626,813
2	n/a	Dreyfus Govt Cash Man Ins	27.11%	53,147,286
3	n/a	Dreyfus Trsry Securities Cash Mgmt	17.79%	34,878,745
4	AVGO	Broadcom Inc.	16.66%	85,738
5	n/a	Goldman Sachs Fin Gov 465 Institut	15.93%	31,230,000
6	n/a	Direxion Daily Avgo Bull/Bear Swap	0.37%	74,394
7	n/a	Cash	-0.04%	86,926
8	n/a	Citi Collateral	-0.14%	274,001
9	n/a	Direxion Daily Avgo Bull/Bear Swap	-0.31%	223,711
10	n/a	Direxion Daily Avgo Bull/Bear Swap	-1.43%	137,656
11	n/a	Direxion Daily Avgo Bull/Bear Swap	-2.64%	220,697
12	n/a	Direxion Daily Avgo Bull/Bear Swap	-9.82%	269,414

As of Jul 28, 2026