AVGX holdings — Defiance Daily Target 2x Long Avgo ETF

Defiance Daily Target 2x Long Avgo ETF (AVGX) held 9 positions with net assets of $213M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 80.6% of the fund, led by TREASURY BILL, FGXXX, N/A.

AVGX top holdings

  1. TREASURY BILL — 65.97% ($140M)
  2. FGXXX First American Government Obli — 4.43% ($9.42M)
  3. N/A — 3.58% ($7.62M)
  4. N/A — 1.43% ($3.05M)
  5. N/A — 1.26% ($2.68M)
  6. N/A — 1.23% ($2.62M)
  7. N/A — 1.10% ($2.34M)
  8. N/A — 0.89% ($1.89M)
  9. N/A — 0.73% ($1.54M)

What are AVGX's top 10 holdings?

TREASURY BILL (66.0%), FGXXX (4.4%), N/A (3.6%), N/A (1.4%), N/A (1.3%), N/A (1.2%), N/A (1.1%), N/A (0.9%), N/A (0.7%).

How many stocks are in AVGX?

Defiance Daily Target 2x Long Avgo ETF reported 9 holdings as of July 31, 2026.

All ETF and mutual fund holdings