Defiance Daily Target 2x Long AVAV ETF (AVXX)

AVXX Holdings Information

AVXX is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 65.52%, US DOLLARS at 46.29%, AEROVIRONMENT SWAP NOMURA-L at 36.75%, AEROVIRONMENT INC SWAP JNST-L at 34.93%, and AEROVIRONMENT INC SWAP MAREX at 34.17%.

• Total Holdings: 11
• Top 10 Percentage: 313.77%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 9.91M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 22, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.19.26	United States Treasury Bills 0%	65.52%	6,700,000	-	-
2	n/a	US DOLLARS	46.29%	4,719,625	-	-
3	n/a	AEROVIRONMENT SWAP NOMURA-L	36.75%	31,834	-	-
4	n/a	AEROVIRONMENT INC SWAP JNST-L	34.93%	30,256	-	-
5	n/a	AEROVIRONMENT INC SWAP MAREX	34.17%	29,599	-	-
6	n/a	AEROVIRONMENT INC SWAP CS	33.58%	29,086	-	-
7	n/a	AEROVIRONMENT INC.-SWAP-NBCB-L	33.48%	29,002	-	-
8	n/a	AEROVIRONMENT INC COM SWAP CAN	26.84%	23,248	-	-
9	FGXXX	First American Government Obligs X	7.66%	780,531	1.000	-
10	n/a	OTHER ASSETS AND LIABILITIES	-5.44%	554,205	-	-
11	n/a	Cash Offset	-213.77%	21,795,637	-	-

Data Source: Finnhub Last updated: Oct 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 27, 2026

Data Sources Report a data error