AVL ETF

AVL ETF
$40.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
219.4%
Gross exposure
219.4%
Long
219.4%
Cash & collateral
88.5%
As of Jun 30, 2026
Showing the top 10 of 10 holdings · as of Jun 30, 2026
AVL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBarclays Plc
50.17%		50.2%269,414$100.34M--
2
FTIXX
Goldman Finl Sq Trsry Inst 506
46.37%		96.5%92,735,359$92.74M--
3—Usd C Cop P @4150.00 Eo
45.54%		142.1%244,548$91.08M--
4—Direxion Daily Avgo Bull/Bear Swap
35.16%		177.2%188,815$70.32M--
5DebtKite Realty Group Trust
27.53%		204.8%147,852$55.07M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.82%		231.6%53,634,934$53.63MFinancialsCapital Markets
7—317Uacua0 Pimco Swaption 7.07 Call Zar 2025120
25.63%		257.2%137,656$51.27M--
8
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
19.36%		276.6%38,730,000$38.73MFinancialsCapital Markets
9
AVGO
Broadcom IncInfo Tech · Semiconductors
15.97%		292.6%85,738$31.93MInfo TechSemiconductors
10
DIRXX
Dreyfus Trsry Securities Cash Management
15.26%		307.8%30,522,553$30.52M--
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 307.8% of the fund, led by Barclays Plc 4.22 05/24/2030 at 50.2%, Goldman Finl Sq Trsry Inst 506 at 46.4%, Usd C Cop P @4150.00 Eo at 45.5%.

AVL portfolio concentration is relatively high, with the top 10 representing 307.8% of total assets. The largest sector exposure is Financials at 46.2%.

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

Compare AVL

AVL vs SPYAVL vs QQQAVL vs VOOAVL vs VTIAVL vs IVVAVL vs SCHDAVL vs VYMAVL vs VXUS
Showing 10 of 10 holdingsNet exposure: 219.4%
#TickerNameIndustryWeightAllocation
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%
Want to see all 10 holdings?

Holdings Distribution

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