Defiance Daily Target 2x Long AVAV ETF (AVXX)

NASDAQ: AVXX · Real-Time Price · USD

7.82

-0.26 (-3.18%)

At close: Feb 23, 2026, 4:00 PM EST

7.76

-0.06 (-0.80%)

After-hours: Feb 23, 2026, 7:58 PM EST

AVXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	124.48%	5,038,853
2	n/a	AEROVIRONMENT INC SWAP CS	77.97%	13,325
3	n/a	AEROVIRONMENT INC SWAP MAREX	77.63%	13,266
4	n/a	AEROVIRONMENT INC COM SWAP CAN	60.41%	10,324
5	FGXXX	First American Government Obligations Fund	8.39%	339,773
6	B.0 02.19.26	United States Treasury Bills 0%	4.44%	180,000
7	n/a	AEROVIRONMENT SWAP NOMURA-L	2.93%	500
8	n/a	OTHER ASSETS AND LIABILITIES	-14.31%	579,320
9	n/a	Cash Offset	-241.94%	9,793,902

As of Feb 5, 2026