Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
9.03
-0.52 (-5.45%)
At close: Feb 2, 2026, 4:00 PM EST
9.08
+0.05 (0.55%)
After-hours: Feb 2, 2026, 7:28 PM EST

AVXX Holdings List

No.SymbolName WeightShares
1n/aAEROVIRONMENT INC SWAP MAREX73.74%15,266
2n/aUS DOLLARS71.15%4,318,712
3n/aAEROVIRONMENT INC COM SWAP CAN68.90%14,263
4n/aAEROVIRONMENT INC SWAP CS67.21%13,914
5FGXXXFirst American Government Obligations Fund15.55%943,998
6B.0 02.19.26United States Treasury Bills 0%2.96%180,000
7n/aOTHER ASSETS AND LIABILITIES-3.80%230,503
8n/aCash Offset-195.72%11,880,206
As of Jan 29, 2026