AVXX holdings — Defiance Daily Target 2x Long Avav ETF

Defiance Daily Target 2x Long Avav ETF (AVXX) held 8 positions with net assets of $9.44M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.4% of the fund, led by TREASURY BILL, N/A, N/A.

AVXX top holdings

  1. TREASURY BILL — 29.50% ($2.78M)
  2. N/A — 2.32% ($219K)
  3. N/A — 2.02% ($191K)
  4. N/A — 1.23% ($116K)
  5. N/A — 1.21% ($115K)
  6. FGXXX First American Government Obli — 1.12% ($105K)
  7. N/A — 0.62% ($58.8K)
  8. N/A — 0.42% ($39.6K)

What are AVXX's top 10 holdings?

TREASURY BILL (29.5%), N/A (2.3%), N/A (2.0%), N/A (1.2%), N/A (1.2%), FGXXX (1.1%), N/A (0.6%), N/A (0.4%).

How many stocks are in AVXX?

Defiance Daily Target 2x Long Avav ETF reported 8 holdings as of July 31, 2026.

All ETF and mutual fund holdings