AVXX ETF

$7.87

Fund Essentials - as of Jul 28, 2026

Net Assets
$12M
Expense Ratio
1.31%
Dividend Yield (Current)
0.57%
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-22.90%

Asset Allocation

Bonds: 19.64%
Other: 202.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Konami Group Corp option40.60%
-Receive 1-Day USD-Sofr Compounded-Ois 4.25% 11/22/203337.78%
-Standard & Poors's 50031.99%
-Acea Spa31.99%
-Sold INR Bought USD 2026061729.43%
Top 10 Concentration: 99.92%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials. Inception date: 2025-10-23.

AVXX performance shows a YTD return of -22.90%.. AVXX dividend yield stands at 0.57%, paid annually.

AVXX top holdings include Konami Group Corp option (40.6%), Receive 1-Day USD-Sofr Compounded-Ois 4.25% 11/22/2033 (37.8%), Standard & Poors's 500 (32.0%), Acea Spa (32.0%), Sold INR Bought USD 20260617 (29.4%). View all AVXX holdings, sector breakdown, or dividend history.

AVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-42.44%
YTD
-22.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 226% (≈2x))

#TickerNameSectorWeight
1-Konami Group Corp optionOther40.60%
2-Receive 1-Day USD-Sofr Compounded-Ois 4.25% 11/22/2033Other37.78%
3-Standard & Poors's 500Other31.99%
4-Acea SpaOther31.99%
5-Sold INR Bought USD 20260617Other29.43%
6-Aerovironment Swap Nomura-LOther28.15%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other23.08%
8FGXXXFirst American Government Obligations FundFinancials2.93%
9-Repo Bank America RepoOther-126.03%