AVL ETF

$40.77

AUM$297M

TER1.00%

Holdings10

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AVL ETF

$40.77

Direxion Daily AVGO Bull 2X ETF

AUM$297M

TER1.00%

Holdings10

See how much of AVL 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

238.3%

Gross exposure

238.3%

Long

238.3%

Cash & collateral

53.9%

As of Sep 15, 2026

Showing the top 9 of 10 holdings · as of Sep 15, 2026

AVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Avgo Swap Asset Leg	61.21%	61.2%	444,466	$153.22M	-	-	-
2	—	Avgo Swap Asset Leg	60.05%	121.3%	436,027	$150.31M	-	-	-
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	38.30%	159.6%	95,855,477	$95.86M	-	-	-
4	—	Avgo Swap Asset Leg	34.08%	193.6%	247,462	$85.31M	-	-	-
5	DIRXX	Dreyfus Trsry Securities Cash Management	28.27%	221.9%	70,747,562	$70.75M	-	-	-
6	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	25.58%	247.5%	64,023,694	$64.02M	-	Financials	Capital Markets
7	—	Avgo Swap Asset Leg	18.96%	266.4%	137,656	$47.45M	-	-	-
8	AVGO	Broadcom IncInfo Tech · Semiconductors	18.91%	285.4%	137,287	$47.33M	+29.7K	Info Tech	Semiconductors
9	—	Avgo Swap Asset Leg	6.78%	292.1%	49,252	$16.98M	-	-	-

Themes in the top 10

Interest RatesCurrencyInflation ProtectionSemiconductorsCloud ComputingNetworking Infrastructure

AVL ETF Top Holdings

AVL holdings top 10 positions. The top 10 holdings account for 292.1% of the fund, led by Avgo Swap Asset Leg at 61.2%, Avgo Swap Asset Leg at 60.0%, Goldman Sachs Fin Gov 465 Institut at 38.3%.

AVL portfolio concentration is relatively high, with the top 10 representing 292.1% of total assets. The largest sector exposure is Financials at 25.6%.

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	61.21%
2	-	Avgo Swap Asset Leg	Other	60.05%
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	38.30%
4	-	Avgo Swap Asset Leg	Other	34.08%
5	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	28.27%
6	DGCXX	Dreyfus Govt Cash Man Ins	Financials	25.58%
7	-	Avgo Swap Asset Leg	Other	18.96%
8	AVGO	Broadcom Inc	Information Technology	18.91%
9	-	Avgo Swap Asset Leg	Other	6.78%

AVL ETF

AVL ETF Top Holdings

Compare AVL

Holdings Distribution