AVGX ETF

AVGX ETF
$36.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.4%
Gross exposure
215.4%
Long
215.4%
Cash & collateral
-115.5%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
AVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
80.52%		80.5%158,000,000$156.89M--
2—Broadcom Inc Swap Ms
43.96%		124.5%248,500$85.66M--
3—Broadcom Inc Com Swap Can - L
31.12%		155.6%175,882$60.63M--
4—Broadcom Inc Swap Nbc-L
28.63%		184.2%161,841$55.79M--
5—Broadcom Inc Com Swap Cs - L
27.75%		212.0%156,877$54.08M--
6—Broadcom Inc Com Swap Marex - L
27.02%		239.0%152,748$52.66M--
7—Broadcom Inc Com - Swap - Nm - L
26.87%		265.9%151,886$52.36M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.47%		281.3%30,139,772$30.14MFinancialsCapital Markets
9—Broadcom Inc Swap Bmo
14.57%		295.9%82,357$28.39M--
10—Cash & Other
-195.97%		99.9%-381,845,228$-381845216--
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 United States Treasury Bills, 3.615%, 11/19/2026 at 80.5%, Broadcom Inc Swap Ms at 44.0%, Broadcom Inc Com Swap Can - L at 31.1%.

AVGX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 15.5%.

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

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    80.52%
  • 2

    Broadcom Inc Swap Ms

    Other
    43.96%
  • 3

    Broadcom Inc Com Swap Can - L

    Other
    31.12%
  • 4

    Broadcom Inc Swap Nbc-L

    Other
    28.63%
  • 5

    Broadcom Inc Com Swap Cs - L

    Other
    27.75%
  • 6

    Broadcom Inc Com Swap Marex - L

    Other
    27.02%
  • 7

    Broadcom Inc Com - Swap - Nm - L

    Other
    26.87%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    15.47%
  • 9

    Broadcom Inc Swap Bmo

    Other
    14.57%
  • 10

    Cash & Other

    Other
    -195.97%