Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
4.820
-0.510 (-9.57%)
At close: Jul 17, 2026, 4:00 PM EDT
4.940
+0.120 (2.49%)
After-hours: Jul 17, 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 93.05%, AEROVIRONMENT INC SWAP CS at 43.99%, AEROVIRONMENT INC COM SWAP CAN at 41.89%, AEROVIRONMENT INC.-SWAP-NBCB-L at 34.55%, and AEROVIRONMENT INC SWAP MAREX at 27.64%.

Total Holdings
11
Top 10 Percentage
308.64%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
10.22M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS93.05%9,507,331
2n/aAEROVIRONMENT INC SWAP CS43.99%31,827
3n/aAEROVIRONMENT INC COM SWAP CAN41.89%30,306
4n/aAEROVIRONMENT INC.-SWAP-NBCB-L34.55%25,000
5n/aAEROVIRONMENT INC SWAP MAREX27.64%20,000
6n/aAEROVIRONMENT INC SWAP JNST-L27.64%20,000
7n/aAEROVIRONMENT SWAP NOMURA-L27.64%20,000
8B.0 07.23.26United States Treasury Bills 0%15.75%1,610,000
9FGXXXFirst American Government Obligations Fund4.43%453,091
10n/aOTHER ASSETS AND LIABILITIES-7.96%812,906
11n/aCash Offset-208.64%21,317,404
As of Jul 15, 2026