AVGU ETF

$43.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jul 15, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.51%

Asset Allocation

Stocks: 66.63%
Cash: 33.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc66.63%
-F/C 3Mo EURO EURibor Dec27 12/13/202733.37%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AVGU ETF Overview

AVGU ETF (GraniteShares 2x Long AVGO Daily ETF) is managed by GraniteShares with $32.6M in net assets. AVGU expense ratio is 1.50%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2025-07-15.

AVGU performance shows a YTD return of 0.51%..

AVGU top holdings include Broadcom Inc (66.6%), F/C 3Mo EURO EURibor Dec27 12/13/2027 (33.4%). View all AVGU holdings, sector breakdown, or dividend history.

AVGU can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-32.54%
YTD
+0.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology66.63%
2-F/C 3Mo EURO EURibor Dec27 12/13/2027Other33.37%