AVGX ETF

$57.82
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Fund Essentials - as of Jul 28, 2026

Net Assets
$227M
Expense Ratio
1.30%
Dividend Yield (Current)
0.93%
Holdings
10
Inception Date
Aug 21, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.95%
1 Year+32.64%

Asset Allocation

Bonds: 18.21%
Other: 200.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2760.94%
-Freddie Mac Pool Qy8605 6.00% 7/1/205554.98%
-317Uc4Xa3 Pimco Swaption 3.9 Put USD 2026041625.82%
-Broadcom Inc Com Swap Marex - L25.82%
-Currency Contract - USD24.78%
Top 10 Concentration: 99.96%Report Date: Jul 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Annually
Latest Distribution
$0.78
Dec 30, 2025
12M Distributions
1 payment
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AVGX ETF Overview

AVGX ETF (Defiance Daily Target 2X Long AVGO ETF) is managed by Defiance ETFs, LLC with $227.2M in net assets. AVGX expense ratio is 1.30%, holding 10 positions across sectors including Other, Financials. Inception date: 2024-08-21.

AVGX performance shows a YTD return of -0.95%. The 1-year return is 32.64%. AVGX dividend yield stands at 0.93%, paid annually.

AVGX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (60.9%), Freddie Mac Pool Qy8605 6.00% 7/1/2055 (55.0%), 317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416 (25.8%), Broadcom Inc Com Swap Marex - L (25.8%), Currency Contract - USD (24.8%). View all AVGX holdings, sector breakdown, or dividend history.

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

Compare AVGX

AVGX vs SPYAVGX vs QQQAVGX vs VOOAVGX vs VTIAVGX vs IVVAVGX vs SCHDAVGX vs VYMAVGX vs VXUS
1 Month
-32.52%
YTD
-0.95%
1 Year
+32.64%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈4x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other60.94%
2-Freddie Mac Pool Qy8605 6.00% 7/1/2055Other54.98%
3-317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416Other25.82%
4-Broadcom Inc Com Swap Marex - LOther25.82%
5-Currency Contract - USDOther24.78%
6-Bank Of Ireland 5 07-04-2031Other24.16%
7-Awk 5.2 04/01/36Other23.63%
8-Purchased Usd / Sold NokOther20.73%
9FGXXXFirst American Government Obligations FundFinancials8.63%
10-Thermo Fisher Scientific Inc 5.09%08/10/2033Other-169.53%