AVGX ETF

AVGX ETF
$42.90
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Fund Essentials - as of Aug 6, 2026

Net Assets
$202M
Expense Ratio
1.30%
Dividend Yield (Current)
1.60%
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+2.33%
1 Year+23.11%

Asset Allocation

Bonds: 64.56%
Other: 200.01%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-2764.53%
-Arab Republic Zero 03/2752.61%
-Hanover Insurance Group Inc 5.5 09/01/203526.93%
-Broadcom Inc Com Swap Marex - L25.78%
-Freddie Mac Pool 5 02/01/204124.62%
Top 10 Concentration: 99.96%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
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 $202.4M in net assets. AVGX expense ratio is 1.30%, holding 10 positions across sectors including Financials. Inception date: 2024-08-21.

AVGX performance shows a YTD return of 2.33%. The 1-year return is 23.11%. AVGX dividend yield stands at 1.60%, paid annually.

AVGX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (64.5%), Arab Republic Zero 03/27 (52.6%), Hanover Insurance Group Inc 5.5 09/01/2035 (26.9%), Broadcom Inc Com Swap Marex - L (25.8%), Freddie Mac Pool 5 02/01/2041 (24.6%). 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
+3.31%
YTD
+2.33%
1 Year
+23.11%
3 Year
N/A

Top 10 Holdings (net long exposure of 269% (≈3x))

#TickerNameSectorWeight
1-United States Treasury 0.0 08/27/2026 0 2026-08-27Other64.53%
2-Arab Republic Zero 03/27Other52.61%
3-Hanover Insurance Group Inc 5.5 09/01/2035Other26.93%
4-Broadcom Inc Com Swap Marex - LOther25.78%
5-Freddie Mac Pool 5 02/01/2041Other24.62%
6-United States Treasury Note/Bond 3.13 08/15/2044Other23.89%
7-Cross 2025-H4 Mortgage TrustOther23.61%
8-Sumisho Air Lease Corp 4.4 03/24/2028Other22.49%
9FGXXXFirst American Government Obligations FundFinancials4.24%
10-Cash & OtherOther-168.74%