AVXX ETF

AVXX ETF
$5.69
See how much of AVXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
229.7%
Gross exposure
229.7%
Long
229.7%
Cash & collateral
-129.8%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
AVXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley Ms
37.34%		37.3%25,100$4.22M--
2—Zf EURope Finance Bv Snr Se Ice
34.96%		72.3%23,500$3.95M--
3DebtTreasury Reserve Fund - Collateral
33.89%		106.2%22,779$3.83M--
4—Sold INR Bought USD 20260617
32.87%		139.1%22,100$3.71M--
5—Aerovironment Inc Swap Cs
31.13%		170.2%20,926$3.52M--
6—Bought CHF Sold USD 20251002
29.75%		199.9%20,000$3.36M--
7DebtUnited States Treasury
24.64%		224.6%2,790,000$2.78M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.14%		229.7%580,597$580.6KFinancialsCapital Markets
9DebtRepo Bank America Repo
-129.80%		99.9%-14,664,618$-14664618--
Not reported for this fund: share changes.

AVXX ETF All Holdings

AVXX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Morgan Stanley Ms 5.587 01/18/36 at 37.3%, Zf EURope Finance Bv Snr Se Ice at 35.0%, Treasury Reserve Fund - Collateral at 33.9%.

AVXX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.1%.

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 9 holdings

  • 1

    Morgan Stanley Ms 5.587 01/18/36

    Other
    37.34%
  • 2

    Zf EURope Finance Bv Snr Se Ice

    Other
    34.96%
  • 3

    Treasury Reserve Fund - Collateral

    Other
    33.89%
  • 4

    Sold INR Bought USD 20260617

    Other
    32.87%
  • 5

    Aerovironment Inc Swap Cs

    Other
    31.13%
  • 6

    Bought CHF Sold USD 20251002

    Other
    29.75%
  • 7

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    24.64%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    5.14%
  • 9

    Repo Bank America Repo

    Other
    -129.80%