AVS ETF

$7.69

AUM$8M

TER1.03%

Holdings16

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AVS ETF

$7.69

Direxion Daily AVGO Bear 1X ETF

AUM$8M

TER1.03%

Holdings16

See how much of AVS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-88.7%

Gross exposure

111.3%

Long

11.3%

Short

-100.0%

Cash & collateral

69.9%

As of Sep 15, 2026

Showing the top 7 of 16 holdings · as of Sep 15, 2026

AVS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	58.65%	58.6%	13,390,818	$13.39M	Financials	Capital Markets
2	FGTXX	Goldman Sachs Fin Gov 465 Institut	11.30%	70.0%	2,579,716	$2.58M	-	-
3	DIRXX	Dreyfus Trsry Securities Cash Management	11.28%	81.2%	2,576,589	$2.58M	-	-
4	—	Avgo Swap Asset Leg	-11.73%	69.5%	-7,767	$-2677440	-	-
5	—	Avgo Swap Asset Leg	-14.73%	54.8%	-9,758	$-3363777	-	-
6	—	Avgo Swap Asset Leg	-26.86%	27.9%	-17,791	$-6132913	-	-
7	—	Avgo Swap Asset Leg	-46.68%	-18.8%	-30,919	$-10658397	-	-
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Themes in the top 10

Interest RatesCurrencyInflation Protection

AVS ETF Top Holdings

AVS holdings top 10 positions. The top 10 holdings account for -18.8% of the fund, led by Dreyfus Govt Cash Man Ins at 58.6%, Goldman Sachs Fin Gov 465 Institut at 11.3%, Dreyfus Trsry Securities Cash Mgmt at 11.3%.

AVS portfolio concentration is well-diversified, with the top 10 representing -18.8% of total assets. The largest sector exposure is Financials at 58.6%.

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

Compare AVS

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

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	58.65%
2	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	11.30%
3	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	11.28%
4	-	Avgo Swap Asset Leg	Other	-11.73%
5	-	Avgo Swap Asset Leg	Other	-14.73%
6	-	Avgo Swap Asset Leg	Other	-26.86%
7	-	Avgo Swap Asset Leg	Other	-46.68%

AVS ETF

AVS ETF Top Holdings

Compare AVS

Holdings Distribution