AVXX ETF

AVXX ETF
$14.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.6%
Gross exposure
211.6%
Long
211.6%
Cash & collateral
-111.8%
As of Oct 16, 2026
Showing top 9 of 9 holdings · as of Oct 16, 2026
AVXX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
60.23%		60.2%6,700,000--
2—Aerovironment Inc Swap Marex
36.24%		96.5%32,599--
3—Aerovironment Swap Nomura-L
34.97%		131.4%31,454--
4—Aerovironment Inc Swap Jnst-L
33.33%		164.8%29,980--
5—Aerovironment, Inc.-Swap-Nbcb-L
32.24%		197.0%29,002--
6—Aerovironment Inc Com Swap Can
32.14%		229.1%28,910--
7—Aerovironment Inc Swap Cs
31.00%		260.1%27,887--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.63%		271.8%1,289,225FinancialsCapital Markets
9—Cash & Other
-172.02%		99.8%-19,064,435--
Not reported for this fund: market value, share changes.

AVXX ETF All Holdings

AVXX holdings total 9 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 60.2%, Aerovironment Inc Swap Marex at 36.2%, Aerovironment Swap Nomura-L at 35.0%.

AVXX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 11.6%.

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

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

    Other
    60.23%
  • 2

    Aerovironment Inc Swap Marex

    Other
    36.24%
  • 3

    Aerovironment Swap Nomura-L

    Other
    34.97%
  • 4

    Aerovironment Inc Swap Jnst-L

    Other
    33.33%
  • 5

    Aerovironment, Inc.-Swap-Nbcb-L

    Other
    32.24%
  • 6

    Aerovironment Inc Com Swap Can

    Other
    32.14%
  • 7

    Aerovironment Inc Swap Cs

    Other
    31.00%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    11.63%
  • 9

    Cash & Other

    Other
    -172.02%