Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
9.30
-2.11 (-18.49%)
At close: Jun 5, 2026, 4:00 PM EDT
9.22
-0.08 (-0.86%)
After-hours: Jun 5, 2026, 7:47 PM EDT

AVXX Holdings Information

AVXX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 64.90%, AEROVIRONMENT INC.-SWAP-NBCB-L at 45.41%, AEROVIRONMENT INC COM SWAP CAN at 40.47%, AEROVIRONMENT INC SWAP CS at 37.49%, and AEROVIRONMENT INC SWAP JNST-L at 33.03%.

Total Holdings
11
Top 10 Percentage
300.12%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
15.98M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS64.90%12,039,392
2n/aAEROVIRONMENT INC.-SWAP-NBCB-L45.41%44,000
3n/aAEROVIRONMENT INC COM SWAP CAN40.47%39,207
4n/aAEROVIRONMENT INC SWAP CS37.49%36,327
5n/aAEROVIRONMENT INC SWAP JNST-L33.03%32,000
6n/aAEROVIRONMENT INC SWAP MAREX31.79%30,800
7n/aAEROVIRONMENT SWAP NOMURA-L26.32%25,500
8B.0 06.25.26United States Treasury Bills 0%12.53%2,330,000
9FGXXXFirst American Government Obligations Fund Class X10.04%1,863,153
10n/aOTHER ASSETS AND LIABILITIES-1.87%346,769
11n/aCash Offset-200.12%37,123,680
As of Jun 3, 2026