AVXX ETF
AVXX ETF
$13.96
Defiance Daily Target 2X Long AVAV ETF
AUM$8M
TER1.31%
Holdings9
See how much of AVXX you already own
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
AVXX ETF Top Holdings
AVXX holdings top 10 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.