Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
5.06
+0.35 (7.43%)
At close: Aug 27, 2026, 4:00 PM EDT
5.09
+0.03 (0.59%)
After-hours: Aug 27, 2026, 4:40 PM EDT

AVXX Holdings Information

AVXX is an equity ETF with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
254.92%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
8.57M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aAEROVIRONMENT INC COM SWAP CAN35.24%24,339
2n/aAEROVIRONMENT INC SWAP JNST-L34.90%24,100
3n/aAEROVIRONMENT INC SWAP CS34.49%23,816
4n/aAEROVIRONMENT SWAP NOMURA-L33.89%23,402
5n/aAEROVIRONMENT INC SWAP MAREX33.45%23,100
6n/aUS DOLLARS31.00%4,149,087
7n/aAEROVIRONMENT INC.-SWAP-NBCB-L30.41%21,000
8B.0 08.27.26United States Treasury Bills 0%20.82%2,790,000
9FGXXXFirst American Government Obligations Fund Class X0.59%79,584
10n/aOTHER ASSETS AND LIABILITIES0.14%18,992
11n/aCash Offset-154.92%20,735,270
As of Aug 12, 2026