AVGX ETF

$38.23

AUM$123M

TER1.31%

Holdings10

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AVGX ETF

$38.23

Defiance Daily Target 2X Long AVGO ETF

AUM$123M

TER1.31%

Holdings10

See how much of AVGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

201.5%

Gross exposure

201.5%

Long

201.5%

Cash & collateral

-101.6%

As of Oct 16, 2026

Showing the top 10 of 10 holdings · as of Oct 16, 2026

AVGX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	United States Treasury Bills, 3.615%, 11/19/2026	92.71%	92.7%	166,151,000	-	-
2	—	Broadcom Inc Swap Ms	40.54%	133.3%	210,200	-	-
3	—	Broadcom Inc Swap Nbc-L	31.37%	164.6%	162,636	-	-
4	—	Broadcom Inc Com - Swap - Nm - L	30.58%	195.2%	158,539	-	-
5	—	Broadcom Inc Com Swap Marex - L	29.96%	225.2%	155,364	-	-
6	—	Broadcom Inc Com Swap Cs - L	28.52%	253.7%	147,876	-	-
7	—	Broadcom Inc Com Swap Can - L	27.43%	281.1%	142,256	-	-
8	—	Broadcom Inc Swap Bmo	11.53%	292.6%	59,802	-	-
9	FGXXX	First American Government Obligations FundFinancials · Capital Markets	1.56%	294.2%	2,789,001	Financials	Capital Markets
10	—	Cash & Other	-194.34%	99.9%	-346,982,890	-	-

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 United States Treasury Bills, 3.615%, 11/19/2026 at 92.7%, Broadcom Inc Swap Ms at 40.5%, Broadcom Inc Swap Nbc-L at 31.4%.

AVGX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 1.6%.

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	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	92.71%
2	-	Broadcom Inc Swap Ms	Other	40.54%
3	-	Broadcom Inc Swap Nbc-L	Other	31.37%
4	-	Broadcom Inc Com - Swap - Nm - L	Other	30.58%
5	-	Broadcom Inc Com Swap Marex - L	Other	29.96%
6	-	Broadcom Inc Com Swap Cs - L	Other	28.52%
7	-	Broadcom Inc Com Swap Can - L	Other	27.43%
8	-	Broadcom Inc Swap Bmo	Other	11.53%
9	FGXXX	First American Government Obligations Fund	Financials	1.56%
10	-	Cash & Other	Other	-194.34%

AVGX ETF

AVGX ETF Top Holdings

Compare AVGX

Holdings Distribution