AVXX ETF

AVXX ETF
$23.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
215.4%
Gross exposure
215.4%
Long
215.4%
Cash & collateral
-115.5%
As of Sep 1, 2026
Showing top 9 of 9 holdings · as of Sep 1, 2026
AVXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aerovironment Inc Com Swap Can
35.63%		35.6%23,816$3.53M--
2—Aerovironment Inc Swap Marex
34.14%		69.8%22,821$3.39M--
3—Aerovironment Inc Swap Jnst-L
33.88%		103.7%22,649$3.36M--
4—Aerovironment Swap Nomura-L
32.46%		136.1%21,699$3.22M--
5—Aerovironment Inc Swap Cs
31.96%		168.1%21,363$3.17M--
6—Aerovironment, Inc.-Swap-Nbcb-L
31.87%		199.9%21,302$3.16M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.50%		215.4%1,537,048$1.54MFinancialsCapital Markets
8DebtWi Treasury Bill
13.00%		228.4%1,300,000$1.29M--
9—Cash & Other
-128.52%		99.9%-12,744,410$-12744410--
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 35.6%, Aerovironment Inc Swap Marex at 34.1%, Aerovironment Inc Swap Jnst-L 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 15.5%.

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
    35.63%
  • 2

    Aerovironment Inc Swap Marex

    Other
    34.14%
  • 3

    Aerovironment Inc Swap Jnst-L

    Other
    33.88%
  • 4

    Aerovironment Swap Nomura-L

    Other
    32.46%
  • 5

    Aerovironment Inc Swap Cs

    Other
    31.96%
  • 6

    Aerovironment, Inc.-Swap-Nbcb-L

    Other
    31.87%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    15.50%
  • 8

    Wi Treasury Bill

    Other
    13.00%
  • 9

    Cash & Other

    Other
    -128.52%