Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
4.950
+0.120 (2.48%)
Jun 26, 2026, 4:00 PM EDT - Market closed

AVXX Holdings Information

AVXX is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 92.93%, AEROVIRONMENT INC.-SWAP-NBCB-L at 49.39%, AEROVIRONMENT INC SWAP JNST-L at 39.89%, AEROVIRONMENT SWAP NOMURA-L at 39.89%, and AEROVIRONMENT INC SWAP MAREX at 36.09%.

Total Holdings
11
Top 10 Percentage
322.59%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
11.84M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS92.93%6,687,268
2n/aAEROVIRONMENT INC.-SWAP-NBCB-L49.39%26,000
3n/aAEROVIRONMENT INC SWAP JNST-L39.89%21,000
4n/aAEROVIRONMENT SWAP NOMURA-L39.89%21,000
5n/aAEROVIRONMENT INC SWAP MAREX36.09%19,000
6n/aAEROVIRONMENT INC SWAP CS28.15%14,819
7B.0 07.23.26United States Treasury Bills 0%22.31%1,610,000
8n/aAEROVIRONMENT INC COM SWAP CAN15.07%7,933
9FGXXXFirst American Government Obligations Fund9.34%672,131
10n/aOTHER ASSETS AND LIABILITIES-10.47%753,589
11n/aCash Offset-222.59%16,016,709
As of Jun 24, 2026