AVGX ETF

AVGX ETF
$40.14
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.3%
Gross exposure
215.3%
Long
215.3%
Cash & collateral
-115.3%
As of Sep 1, 2026
Showing top 10 of 10 holdings · as of Sep 1, 2026
AVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Broadcom Inc Swap Ms
52.02%		52.0%273,500$101.29M--
2—Broadcom Inc Com Swap Cs - L
26.79%		78.8%140,842$52.16M--
3—Broadcom Inc Com Swap Can - L
26.35%		105.2%138,511$51.30M--
4DebtWi Treasury Bill
25.98%		131.1%51,000,000$50.58M--
5—Broadcom Inc Com - Swap - Nm - L
25.46%		156.6%133,845$49.57M--
6—Broadcom Inc Com Swap Marex - L
25.05%		181.7%131,688$48.77M--
7—Broadcom Inc Swap Nbc-L
24.23%		205.9%127,398$47.18M--
8—Broadcom Inc Swap Bmo
20.04%		225.9%105,357$39.02M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.33%		241.3%29,855,691$29.86MFinancialsCapital Markets
10—Cash & Other
-141.30%		99.9%-275,103,478$-275103488--
Not reported for this fund: share changes.

AVGX ETF All Holdings

AVGX holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by Broadcom Inc Swap Ms at 52.0%, Broadcom Inc Com Swap Cs - L at 26.8%, Broadcom Inc Com Swap Can - L at 26.4%.

AVGX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 15.3%.

AVGX sectors provide a detailed breakdown. AVGX overlap shows how holdings compare to other funds in your portfolio.

Compare AVGX

AVGX vs SPYAVGX vs QQQAVGX vs VOOAVGX vs VTIAVGX vs IVVAVGX vs SCHDAVGX vs VYMAVGX vs VXUS

AVGX ETF Holdings

10 of 20 holdings

  • 1

    Broadcom Inc Swap Ms

    Other
    52.02%
  • 2

    Broadcom Inc Com Swap Cs - L

    Other
    26.79%
  • 3

    Broadcom Inc Com Swap Can - L

    Other
    26.35%
  • 4

    Wi Treasury Bill

    Other
    25.98%
  • 5

    Broadcom Inc Com - Swap - Nm - L

    Other
    25.46%
  • 6

    Broadcom Inc Com Swap Marex - L

    Other
    25.05%
  • 7

    Broadcom Inc Swap Nbc-L

    Other
    24.23%
  • 8

    Broadcom Inc Swap Bmo

    Other
    20.04%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    15.33%
  • 10

    Cash & Other

    Other
    -141.30%