Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
21.53
+1.28 (6.30%)
At close: Oct 6, 2026, 4:00 PM EDT
21.60
+0.07 (0.34%)
After-hours: Oct 6, 2026, 7:53 PM EDT

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 60.95%, US DOLLARS at 45.82%, AEROVIRONMENT INC.-SWAP-NBCB-L at 43.33%, AEROVIRONMENT SWAP NOMURA-L at 39.72%, and AEROVIRONMENT INC SWAP MAREX at 35.34%.

Total Holdings
11
Top 10 Percentage
308.16%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
11.19M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 11.19.26United States Treasury Bills 0%60.95%6,700,000
2n/aUS DOLLARS45.82%5,011,898
3n/aAEROVIRONMENT INC.-SWAP-NBCB-L43.33%34,027
4n/aAEROVIRONMENT SWAP NOMURA-L39.72%31,194
5n/aAEROVIRONMENT INC SWAP MAREX35.34%27,750
6n/aAEROVIRONMENT INC SWAP CS28.96%22,738
7n/aAEROVIRONMENT INC COM SWAP CAN27.79%21,825
8n/aAEROVIRONMENT INC SWAP JNST-L27.11%21,292
9FGXXXFirst American Government Obligs X3.14%343,714
10n/aOTHER ASSETS AND LIABILITIES-4.00%437,793
11n/aCash Offset-208.16%22,771,086
As of Oct 1, 2026