AVXX ETF

AVXX ETF
$5.06
See how much of AVXX you already own
Just $25 once·$99/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 the top 9 of 9 holdings · as of Aug 6, 2026
AVXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan Stanley Ms
37.34%
37.3%25,100$4.22M--
2Zf 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--
4Sold INR Bought USD 20260617
32.87%
139.1%22,100$3.71M--
5Aerovironment Inc Swap Cs
31.13%
170.2%20,926$3.52M--
6Bought 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--
Themes in the top 10
Interest RatesInflation Protection

AVXX ETF Top Holdings

AVXX holdings top 10 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.

Showing 10 of 9 holdingsNet exposure: 229.7%
#TickerNameIndustryWeightAllocation
1-Morgan Stanley Ms 5.587 01/18/36Other37.34%
2-Zf EURope Finance Bv Snr Se IceOther34.96%
3-Treasury Reserve Fund - CollateralOther33.89%
4-Sold INR Bought USD 20260617Other32.87%
5-Aerovironment Inc Swap CsOther31.13%
6-Bought CHF Sold USD 20251002Other29.75%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other24.64%
8FGXXXFirst American Government Obligations FundFinancials5.14%
9-Repo Bank America RepoOther-129.80%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...