Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
26.09
-0.14 (-0.54%)
At close: Sep 16, 2026, 4:00 PM EDT
25.88
-0.21 (-0.80%)
After-hours: Sep 16, 2026, 7:59 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 58.15%, AEROVIRONMENT INC COM SWAP CAN at 41.94%, AEROVIRONMENT INC.-SWAP-NBCB-L at 33.90%, AEROVIRONMENT INC SWAP CS at 33.17%, and AEROVIRONMENT SWAP NOMURA-L at 32.96%.

Total Holdings
11
Top 10 Percentage
281.58%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
19.85M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS58.15%11,542,657
2n/aAEROVIRONMENT INC COM SWAP CAN41.94%54,276
3n/aAEROVIRONMENT INC.-SWAP-NBCB-L33.90%43,869
4n/aAEROVIRONMENT INC SWAP CS33.17%42,919
5n/aAEROVIRONMENT SWAP NOMURA-L32.96%42,645
6n/aAEROVIRONMENT INC SWAP MAREX32.23%41,708
7n/aAEROVIRONMENT INC SWAP JNST-L17.50%22,649
8FGXXXFirst American Government Obligs X11.73%2,328,481
9B.0 11.19.26United States Treasury Bills 0%11.51%2,300,000
10n/aOTHER ASSETS AND LIABILITIES8.49%1,684,560
11n/aCash Offset-181.58%36,042,895
As of Sep 14, 2026