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 79.41%, AEROVIRONMENT INC COM SWAP CAN at 48.56%, AEROVIRONMENT INC SWAP JNST-L at 44.16%, AEROVIRONMENT INC SWAP CS at 39.92%, and AEROVIRONMENT INC SWAP MAREX at 37.12%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 10.15M
• PE Ratio: n/a

Top 25 Holdings

As of May 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	79.41%	8,857,121
2	n/a	AEROVIRONMENT INC COM SWAP CAN	48.56%	32,776
3	n/a	AEROVIRONMENT INC SWAP JNST-L	44.16%	29,800
4	n/a	AEROVIRONMENT INC SWAP CS	39.92%	26,944
5	n/a	AEROVIRONMENT INC SWAP MAREX	37.12%	25,050
6	n/a	AEROVIRONMENT SWAP NOMURA-L	25.26%	17,050
7	B.0 05.21.26	United States Treasury Bills 0%	14.96%	1,670,000
8	FGXXX	First American Government Obligations Fund	6.39%	712,929
9	n/a	OTHER ASSETS AND LIABILITIES	4.98%	555,872
10	n/a	Cash Offset	-200.77%	22,393,786