Defiance Daily Target 2x Long AVAV ETF (AVXX)

AVXX Holdings Information

AVXX is an equity ETF with a total of 10 individual holdings. The top holdings are US DOLLARS stock at 76.83%, AEROVIRONMENT INC SWAP CS at 44.55%, AEROVIRONMENT INC SWAP MAREX at 42.29%, AEROVIRONMENT INC SWAP JNST-L at 41.76%, and AEROVIRONMENT SWAP NOMURA-L at 40.37%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 8.89M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	76.83%	7,243,868
2	n/a	AEROVIRONMENT INC SWAP CS	44.55%	20,803
3	n/a	AEROVIRONMENT INC SWAP MAREX	42.29%	19,750
4	n/a	AEROVIRONMENT INC SWAP JNST-L	41.76%	19,500
5	n/a	AEROVIRONMENT SWAP NOMURA-L	40.37%	18,850
6	n/a	AEROVIRONMENT INC COM SWAP CAN	39.55%	18,471
7	FGXXX	First American Government Obligations Fund	5.53%	521,097
8	B.0 05.21.26	United States Treasury Bills 0%	3.08%	291,000
9	n/a	OTHER ASSETS AND LIABILITIES	-0.85%	79,979
10	n/a	Cash Offset	-193.11%	18,207,386