AVGX ETF

AVGX ETF
$43.08
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Fund Essentials - as of Sep 15, 2026

Net Assets
$234M
Expense Ratio
1.31%
Dividend Yield (Current)
1.82%
Holdings
20
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-9.79%
1 Year+8.03%

Asset Allocation

Bonds: 80.57%
Other: 200.04%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202680.52%
-Broadcom Inc Swap Ms43.96%
-Broadcom Inc Com Swap Can - L31.12%
-Broadcom Inc Swap Nbc-L28.63%
-Broadcom Inc Com Swap Cs - L27.75%
Top 10 Concentration: 99.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
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

AVGX ETF Overview

AVGX ETF (Defiance Daily Target 2X Long AVGO ETF) is managed by Defiance ETFs, LLC with $234.3M in net assets. AVGX expense ratio is 1.31%, holding 20 positions across sectors including Financials. Inception date: 2024-08-21.

AVGX performance shows a YTD return of -9.79%. The 1-year return is 8.03%. AVGX dividend yield stands at 1.82%, paid annually.

AVGX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (80.5%), Broadcom Inc Swap Ms (44.0%), Broadcom Inc Com Swap Can - L (31.1%), Broadcom Inc Swap Nbc-L (28.6%), Broadcom Inc Com Swap Cs - L (27.8%). Go to all AVGX holdings, AVGX sectors, or AVGX dividends.

AVGX can be compared against other funds. Use AVGX overlap to find shared positions, or AVGX vs another fund for a side-by-side view. AVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.84%
YTD
-9.79%
1 Year
+8.03%
3 Year
N/A

Top 10 Holdings (net long exposure of 215% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other80.52%
2-Broadcom Inc Swap MsOther43.96%
3-Broadcom Inc Com Swap Can - LOther31.12%
4-Broadcom Inc Swap Nbc-LOther28.63%
5-Broadcom Inc Com Swap Cs - LOther27.75%
6-Broadcom Inc Com Swap Marex - LOther27.02%
7-Broadcom Inc Com - Swap - Nm - LOther26.87%
8FGXXXFirst American Government Obligations FundFinancials15.47%
9-Broadcom Inc Swap BmoOther14.57%
10-Cash & OtherOther-195.97%