AVXX ETF

AVXX ETF
$20.08
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
1.31%
Dividend Yield (Current)
0.60%
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-79.93%

Asset Allocation

Bonds: 23.30%
Other: 212.80%
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Top Holdings

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TickerNameWeight
-Aerovironment Inc Com Swap Can40.95%
-Aerovironment, Inc.-Swap-Nbcb-L36.69%
-Aerovironment Swap Nomura-L35.66%
-Aerovironment Inc Swap Marex34.88%
-Aerovironment Inc Swap Cs32.82%
Top 10 Concentration: 99.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
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 $12.9M 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 -79.93%.. AVXX dividend yield stands at 0.60%, paid annually.

AVXX top holdings include Aerovironment Inc Com Swap Can (41.0%), Aerovironment, Inc.-Swap-Nbcb-L (36.7%), Aerovironment Swap Nomura-L (35.7%), Aerovironment Inc Swap Marex (34.9%), Aerovironment Inc Swap Cs (32.8%). 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
-7.10%
YTD
-79.93%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 213% (≈2x))

#TickerNameSectorWeight
1-Aerovironment Inc Com Swap CanOther40.95%
2-Aerovironment, Inc.-Swap-Nbcb-LOther36.69%
3-Aerovironment Swap Nomura-LOther35.66%
4-Aerovironment Inc Swap MarexOther34.88%
5-Aerovironment Inc Swap CsOther32.82%
6-United States Treasury Bills, 3.615%, 11/19/2026Other23.28%
7-Aerovironment Inc Swap Jnst-LOther18.94%
8FGXXXFirst American Government Obligations FundFinancials12.69%
9-Cash & OtherOther-135.99%