Defiance Daily Target 2x Long AVAV ETF (AVXX)

AVXX Holdings Information

AVXX is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 97.32%, AEROVIRONMENT SWAP NOMURA-L at 51.79%, AEROVIRONMENT INC SWAP MAREX at 48.20%, AEROVIRONMENT INC SWAP CS at 47.96%, and AEROVIRONMENT INC COM SWAP CAN at 44.08%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 7.37M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	97.32%	7,170,939
2	n/a	AEROVIRONMENT SWAP NOMURA-L	51.79%	20,700
3	n/a	AEROVIRONMENT INC SWAP MAREX	48.20%	19,266
4	n/a	AEROVIRONMENT INC SWAP CS	47.96%	19,168
5	n/a	AEROVIRONMENT INC COM SWAP CAN	44.08%	17,616
6	B.0 04.23.26	United States Treasury Bills 0%	21.00%	1,550,000
7	n/a	AEROVIRONMENT INC SWAP JNST-L	7.51%	3,000
8	FGXXX	First American Government Obligations Fund	0.43%	31,645
9	n/a	OTHER ASSETS AND LIABILITIES	-11.69%	861,252
10	n/a	Cash Offset	-206.60%	15,222,963