AVL ETF

AVL ETF
$45.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$186M
Expense Ratio
1.00%
Dividend Yield (Current)
28.25%
Holdings
10
Inception Date
Oct 10, 2024
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.31%
1 Year+27.39%

Asset Allocation

Stocks: 5.19%
Cash: 35.02%
Other: 59.79%
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Top Holdings

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TickerNameWeight
-Barclays Plc 4.22 05/24/203050.17%
FTIXXGoldman Finl Sq Trsry Inst 50646.37%
-Usd C Cop P @4150.00 Eo45.54%
-Direxion Daily Avgo Bull/Bear Swap35.16%
-Kite Realty Group Trust 0.04 11/30/209927.53%
Top 10 Concentration: 307.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
28.25%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 23, 2026
12M Distributions
5 payments
Total: $12.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVL ETF Overview

AVL ETF (Direxion Daily AVGO Bull 2X ETF) is managed by Direxion Shares ETF Trust with $185.7M in net assets. AVL expense ratio is 1.00%, holding 10 positions across sectors including Financials, Information Technology. Inception date: 2024-10-10.

AVL performance shows a YTD return of 4.31%. The 1-year return is 27.39%. AVL dividend yield stands at 28.25%, paid quarterly.

AVL top holdings include Barclays Plc 4.22 05/24/2030 (50.2%), Goldman Finl Sq Trsry Inst 506 (46.4%), Usd C Cop P @4150.00 Eo (45.5%), Direxion Daily Avgo Bull/Bear Swap (35.2%), Kite Realty Group Trust 0.04 11/30/2099 (27.5%). Go to all AVL holdings, AVL sectors, or AVL dividends.

AVL can be compared against other funds. Use AVL overlap to find shared positions, or AVL vs another fund for a side-by-side view. AVL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.55%
YTD
+4.31%
1 Year
+27.39%
3 Year
N/A

Top 10 Holdings (net long exposure of 219% (≈2x))

#TickerNameSectorWeight
1-Barclays Plc 4.22 05/24/2030Other50.17%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown46.37%
3-Usd C Cop P @4150.00 EoOther45.54%
4-Direxion Daily Avgo Bull/Bear SwapOther35.16%
5-Kite Realty Group Trust 0.04 11/30/2099Other27.53%
6DGCXXDreyfus Govt Cash Man InsFinancials26.82%
7-317Uacua0 Pimco Swaption 7.07 Call Zar 2025120Other25.63%
8FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials19.36%
9AVGOBroadcom IncInformation Technology15.97%
10DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.26%