AVXX ETF

$19.56

AUM$13M

TER1.31%

Holdings18

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AVXX ETF

$19.56

Defiance Daily Target 2X Long AVAV ETF

AUM$13M

TER1.31%

Holdings18

See how much of AVXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

212.6%

Gross exposure

212.6%

Long

212.6%

Cash & collateral

-112.7%

As of Sep 15, 2026

Showing the top 9 of 18 holdings · as of Sep 15, 2026

AVXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Aerovironment Inc Com Swap Can	40.95%	41.0%	48,969	$7.51M	-	-
2	—	Aerovironment, Inc.-Swap-Nbcb-L	36.69%	77.6%	43,869	$6.73M	-	-
3	—	Aerovironment Swap Nomura-L	35.66%	113.3%	42,645	$6.54M	-	-
4	—	Aerovironment Inc Swap Marex	34.88%	148.2%	41,708	$6.40M	-	-
5	—	Aerovironment Inc Swap Cs	32.82%	181.0%	39,238	$6.02M	-	-
6	Debt	United States Treasury Bills, 3.615%, 11/19/2026	23.28%	204.3%	4,300,000	$4.27M	-	-
7	—	Aerovironment Inc Swap Jnst-L	18.94%	223.2%	22,649	$3.47M	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	12.69%	235.9%	2,328,481	$2.33M	Financials	Capital Markets
9	—	Cash & Other	-135.99%	99.9%	-24,943,575	$-24943576	-	-
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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 Aerovironment Inc Com Swap Can at 41.0%, Aerovironment, Inc.-Swap-Nbcb-L at 36.7%, Aerovironment Swap Nomura-L at 35.7%.

AVXX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 12.7%.

AVXX sectors provide a detailed breakdown. AVXX overlap shows how holdings compare to other funds in your portfolio.

Compare AVXX

AVXX vs SPY AVXX vs QQQ AVXX vs VOO AVXX vs VTI AVXX vs IVV AVXX vs SCHD AVXX vs VYM AVXX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Aerovironment Inc Com Swap Can	Other	40.95%
2	-	Aerovironment, Inc.-Swap-Nbcb-L	Other	36.69%
3	-	Aerovironment Swap Nomura-L	Other	35.66%
4	-	Aerovironment Inc Swap Marex	Other	34.88%
5	-	Aerovironment Inc Swap Cs	Other	32.82%
6	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	23.28%
7	-	Aerovironment Inc Swap Jnst-L	Other	18.94%
8	FGXXX	First American Government Obligations Fund	Financials	12.69%
9	-	Cash & Other	Other	-135.99%

AVXX ETF

AVXX ETF Top Holdings

Compare AVXX

Holdings Distribution