AVXX ETF

AVXX ETF
$28.44
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Fund Essentials - as of Sep 1, 2026

Net Assets
$9M
Expense Ratio
1.31%
Dividend Yield (Current)
0.55%
Holdings
18
Inception Date
Oct 23, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-78.39%

Asset Allocation

Bonds: 24.66%
Other: 205.24%
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Top Holdings

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TickerNameWeight
-Aerovironment Inc Com Swap Can35.63%
-Aerovironment Inc Swap Marex34.14%
-Aerovironment Inc Swap Jnst-L33.88%
-Aerovironment Swap Nomura-L32.46%
-Aerovironment Inc Swap Cs31.96%
Top 10 Concentration: 99.92%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.03
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVXX ETF Overview

AVXX ETF (Defiance Daily Target 2X Long AVAV ETF) is managed by Defiance ETFs, LLC with $9.4M in net assets. AVXX expense ratio is 1.31%, holding 18 positions across sectors including Financials. Inception date: 2025-10-23.

AVXX performance shows a YTD return of -78.39%.. AVXX dividend yield stands at 0.55%, paid annually.

AVXX top holdings include Aerovironment Inc Com Swap Can (35.6%), Aerovironment Inc Swap Marex (34.1%), Aerovironment Inc Swap Jnst-L (33.9%), Aerovironment Swap Nomura-L (32.5%), Aerovironment Inc Swap Cs (32.0%). Go to all AVXX holdings, AVXX sectors, or AVXX dividends.

AVXX can be compared against other funds. Use AVXX overlap to find shared positions, or AVXX vs another fund for a side-by-side view. AVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-24.67%
YTD
-78.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 215% (≈2x))

#TickerNameSectorWeight
1-Aerovironment Inc Com Swap CanOther35.63%
2-Aerovironment Inc Swap MarexOther34.14%
3-Aerovironment Inc Swap Jnst-LOther33.88%
4-Aerovironment Swap Nomura-LOther32.46%
5-Aerovironment Inc Swap CsOther31.96%
6-Aerovironment, Inc.-Swap-Nbcb-LOther31.87%
7FGXXXFirst American Government Obligations FundFinancials15.50%
8-United States Treasury Bills, 3.615%, 11/19/2026Other13.00%
9-Cash & OtherOther-128.52%