AVS ETF
AVS ETF
$7.04
AUM$6M
TER1.03%
Holdings8
AVS ETF
$7.04
Direxion Daily AVGO Bear 1X ETF
AUM$6M
TER1.03%
Holdings8
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
103.3%
As of Jun 30, 2026
AVS ETF Top Holdings
AVS holdings top 10 positions. The top 10 holdings account for 3.3% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 59.5%, Goldman Finl Sq Trsry Inst 506 at 26.9%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 11.1%.
AVS portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 65.4%.
AVS sectors provide a detailed breakdown. AVS overlap shows how holdings compare to other funds in your portfolio.