AVXX ETF

AVXX ETF
$5.06
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Fund Essentials - as of Aug 6, 2026

Net Assets
$12M
Expense Ratio
1.31%
Dividend Yield (Current)
0.55%
Holdings
9
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
-Morgan Stanley Ms 5.587 01/18/3637.34%
-Zf EURope Finance Bv Snr Se Ice34.96%
-Treasury Reserve Fund - Collateral33.89%
-Sold INR Bought USD 2026061732.87%
-Aerovironment Inc Swap Cs31.13%
Top 10 Concentration: 99.92%Report Date: Aug 6, 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 $12.4M in net assets. AVXX expense ratio is 1.31%, holding 9 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 Morgan Stanley Ms 5.587 01/18/36 (37.3%), Zf EURope Finance Bv Snr Se Ice (35.0%), Treasury Reserve Fund - Collateral (33.9%), Sold INR Bought USD 20260617 (32.9%), Aerovironment Inc Swap Cs (31.1%). 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 230% (≈2x))

#TickerNameSectorWeight
1-Morgan Stanley Ms 5.587 01/18/36Other37.34%
2-Zf EURope Finance Bv Snr Se IceOther34.96%
3-Treasury Reserve Fund - CollateralOther33.89%
4-Sold INR Bought USD 20260617Other32.87%
5-Aerovironment Inc Swap CsOther31.13%
6-Bought CHF Sold USD 20251002Other29.75%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other24.64%
8FGXXXFirst American Government Obligations FundFinancials5.14%
9-Repo Bank America RepoOther-129.80%