Defiance Daily Target 2x Long AVAV ETF (AVXX)

Assets	$9.76M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	1.21M
Dividend (ttm)	$0.03
Dividend Yield	0.37%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	216,553
Open	7.66
Previous Close	8.08
Day's Range	7.55 - 8.18
52-Week Low	6.43
52-Week High	24.58
Beta	n/a
Holdings	9
Inception Date	Oct 23, 2025

About AVXX

Fund Home Page

The Defiance Daily Target 2x Long AVAV ETF (AVXX) is an exchange-traded fund that mostly invests in industrials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of AeroVironment Inc. (NASDAQ: AVAV), net fees and expenses, through derivatives like swap agreements AVXX was launched on Oct 23, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: AVXX
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	124.48%
AEROVIRONMENT INC SWAP CS	n/a	77.97%
AEROVIRONMENT INC SWAP MAREX	n/a	77.63%
AEROVIRONMENT INC COM SWAP CAN	n/a	60.41%
First American Government Obligations Fund	FGXXX	8.39%
United States Treasury Bills 0%	B.0 02.19.26	4.44%
AEROVIRONMENT SWAP NOMURA-L	n/a	2.93%
OTHER ASSETS AND LIABILITIES	n/a	-14.31%
Cash Offset	n/a	-241.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.02858	Dec 31, 2025