Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
11.05
-0.74 (-6.28%)
At close: Dec 5, 2025, 4:00 PM EST
11.36
+0.31 (2.81%)
After-hours: Dec 5, 2025, 7:46 PM EST
AVXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 137.00% |
| 2 | n/a | AEROVIRONMENT INC SWAP CS | 103.82% |
| 3 | n/a | AEROVIRONMENT INC SWAP MAREX | 91.46% |
| 4 | n/a | AEROVIRONMENT INC COM SWAP CAN | 23.14% |
| 5 | FGXXX | First American Government Obligations Fund | 10.42% |
| 6 | B.0 12.18.25 | United States Treasury Bills 0% | 3.73% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -9.27% |
| 8 | n/a | Cash Offset | -260.30% |
As of Dec 1, 2025