AVL ETF

$32.69

AUM$184M

TER1.00%

Holdings10

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AVL ETF

$32.69

Direxion Daily AVGO Bull 2X ETF

AUM$184M

TER1.00%

Holdings10

See how much of AVL 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≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

264.7%

Gross exposure

264.7%

Long

264.7%

Cash & collateral

25.7%

As of Oct 16, 2026

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

AVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Avgo Swap Asset Leg	58.38%	58.4%	450,638	$155.17M	-	-
2	—	Avgo Swap Asset Leg	55.24%	113.6%	426,414	$146.83M	-	-
3	—	NA	41.45%	155.1%	110,173,842	$110.17M	-	-
4	—	Avgo Swap Asset Leg	35.87%	190.9%	276,905	$95.35M	-	-
5	—	Avgo Swap Asset Leg	30.57%	221.5%	235,956	$81.25M	-	-
6	DIRXX	Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049	25.72%	247.2%	68,350,295	$68.35M	-	-
7	AVGO	Broadcom IncInfo Tech · Semiconductors	19.93%	267.2%	153,876	$52.98M	Info Tech	Semiconductors
8	—	NA	12.46%	279.6%	33,111,982	$33.11M	-	-
9	—	NA	10.76%	290.4%	28,610,000	$28.61M	-	-
10	—	Avgo Swap Asset Leg	0.00%	290.4%	1	$344	-	-

Themes in the top 10

SemiconductorsCloud ComputingNetworking Infrastructure

AVL ETF Top Holdings

AVL holdings top 10 positions. The top 10 holdings account for 290.4% of the fund, led by Avgo Swap Asset Leg at 58.4%, Avgo Swap Asset Leg at 55.2%, NA at 41.5%.

AVL portfolio concentration is relatively high, with the top 10 representing 290.4% of total assets. The largest sector exposure is Information Technology at 19.9%.

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

Compare AVL

AVL vs SPY AVL vs QQQ AVL vs VOO AVL vs VTI AVL vs IVV AVL vs SCHD AVL vs VYM AVL vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Avgo Swap Asset Leg	Other	58.38%
2	-	Avgo Swap Asset Leg	Other	55.24%
3	-	NA	Other	41.45%
4	-	Avgo Swap Asset Leg	Other	35.87%
5	-	Avgo Swap Asset Leg	Other	30.57%
6	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049	Unknown	25.72%
7	AVGO	Broadcom Inc	Information Technology	19.93%
8	-	NA	Other	12.46%
9	-	NA	Other	10.76%
10	-	Avgo Swap Asset Leg	Other	-

AVL ETF

AVL ETF Top Holdings

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Holdings Distribution