AVGX ETF

AVGX ETF
$37.04
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Fund Essentials - as of Sep 1, 2026

Net Assets
$194M
Expense Ratio
1.30%
Dividend Yield (Current)
1.60%
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+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
-Broadcom Inc Swap Ms52.02%
-Broadcom Inc Com Swap Cs - L26.79%
-Broadcom Inc Com Swap Can - L26.35%
-United States Treasury Bills, 3.615%, 11/19/202625.98%
-Broadcom Inc Com - Swap - Nm - L25.46%
Top 10 Concentration: 99.95%Report Date: Sep 1, 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 $193.9M in net assets. AVGX expense ratio is 1.30%, holding 20 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 Broadcom Inc Swap Ms (52.0%), Broadcom Inc Com Swap Cs - L (26.8%), Broadcom Inc Com Swap Can - L (26.4%), United States Treasury Bills, 3.615%, 11/19/2026 (26.0%), Broadcom Inc Com - Swap - Nm - L (25.5%). 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 215% (≈2x))

#TickerNameSectorWeight
1-Broadcom Inc Swap MsOther52.02%
2-Broadcom Inc Com Swap Cs - LOther26.79%
3-Broadcom Inc Com Swap Can - LOther26.35%
4-United States Treasury Bills, 3.615%, 11/19/2026Other25.98%
5-Broadcom Inc Com - Swap - Nm - LOther25.46%
6-Broadcom Inc Com Swap Marex - LOther25.05%
7-Broadcom Inc Swap Nbc-LOther24.23%
8-Broadcom Inc Swap BmoOther20.04%
9FGXXXFirst American Government Obligations FundFinancials15.33%
10-Cash & OtherOther-141.30%