AVXX ETF

AVXX ETF
$21.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
212.6%
Gross exposure
212.6%
Long
212.6%
Cash & collateral
-112.7%
As of Sep 15, 2026
Showing top 9 of 9 holdings · as of Sep 15, 2026
AVXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aerovironment Inc Com Swap Can
40.95%		41.0%48,969$7.51M--
2—Aerovironment, Inc.-Swap-Nbcb-L
36.69%		77.6%43,869$6.73M--
3—Aerovironment Swap Nomura-L
35.66%		113.3%42,645$6.54M--
4—Aerovironment Inc Swap Marex
34.88%		148.2%41,708$6.40M--
5—Aerovironment Inc Swap Cs
32.82%		181.0%39,238$6.02M--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
23.28%		204.3%4,300,000$4.27M--
7—Aerovironment Inc Swap Jnst-L
18.94%		223.2%22,649$3.47M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.69%		235.9%2,328,481$2.33MFinancialsCapital Markets
9—Cash & Other
-135.99%		99.9%-24,943,575$-24943576--
Not reported for this fund: share changes.

AVXX ETF All Holdings

AVXX holdings total 18 positions. The top 10 holdings account for 99.9% of the fund, led by Aerovironment Inc Com Swap Can at 41.0%, Aerovironment, Inc.-Swap-Nbcb-L at 36.7%, Aerovironment Swap Nomura-L at 35.7%.

AVXX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 12.7%.

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

Compare AVXX

AVXX vs SPYAVXX vs QQQAVXX vs VOOAVXX vs VTIAVXX vs IVVAVXX vs SCHDAVXX vs VYMAVXX vs VXUS

AVXX ETF Holdings

9 of 18 holdings

  • 1

    Aerovironment Inc Com Swap Can

    Other
    40.95%
  • 2

    Aerovironment, Inc.-Swap-Nbcb-L

    Other
    36.69%
  • 3

    Aerovironment Swap Nomura-L

    Other
    35.66%
  • 4

    Aerovironment Inc Swap Marex

    Other
    34.88%
  • 5

    Aerovironment Inc Swap Cs

    Other
    32.82%
  • 6

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    23.28%
  • 7

    Aerovironment Inc Swap Jnst-L

    Other
    18.94%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    12.69%
  • 9

    Cash & Other

    Other
    -135.99%