AVXX Holdings Information

AVXX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 85.80%, AEROVIRONMENT INC SWAP CS at 34.15%, AEROVIRONMENT INC SWAP MAREX at 34.13%, AEROVIRONMENT INC.-SWAP-NBCB-L at 34.13%, and AEROVIRONMENT INC SWAP JNST-L at 31.40%.

Total Holdings

Top 10 Percentage

288.61%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

10.65M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	85.80%	9,212,270
2	n/a	AEROVIRONMENT INC SWAP CS	34.15%	25,018
3	n/a	AEROVIRONMENT INC SWAP MAREX	34.13%	25,000
4	n/a	AEROVIRONMENT INC.-SWAP-NBCB-L	34.13%	25,000
5	n/a	AEROVIRONMENT INC SWAP JNST-L	31.40%	23,000
6	n/a	AEROVIRONMENT INC COM SWAP CAN	30.36%	22,241
7	n/a	AEROVIRONMENT SWAP NOMURA-L	30.03%	22,000
8	B.0 08.27.26	United States Treasury Bills 0%	25.92%	2,790,000
9	FGXXX	First American Government Obligations Fund Class X	3.75%	402,844
10	n/a	OTHER ASSETS AND LIABILITIES	-21.07%	2,261,753
11	n/a	Cash Offset	-188.61%	20,250,090

As of Jul 30, 2026