AVGX ETF

$38.13

AUM$194M

TER1.30%

Holdings20

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AVGX ETF

$38.13

Defiance Daily Target 2X Long AVGO ETF

AUM$194M

TER1.30%

Holdings20

See how much of AVGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 20 holdings · as of Sep 1, 2026

AVGX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	-	-
4	Debt	United States Treasury Bills, 3.615%, 11/19/2026	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	$29.86M	Financials	Capital Markets
10	—	Cash & Other	-141.30%	99.9%	-275,103,478	$-275103488	-	-
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Themes in the top 10

Interest RatesInflation Protection

AVGX ETF Top Holdings

AVGX holdings top 10 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 SPY AVGX vs QQQ AVGX vs VOO AVGX vs VTI AVGX vs IVV AVGX vs SCHD AVGX vs VYM AVGX vs VXUS

#	Ticker	Name	Industry	Weight
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	-	United States Treasury Bills, 3.615%, 11/19/2026	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	FGXXX	First American Government Obligations Fund	Financials	15.33%
10	-	Cash & Other	Other	-141.30%

AVGX ETF

AVGX ETF Top Holdings

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Holdings Distribution