Defiance Daily Target 2X Long AVGO ETF (AVGX)
NASDAQ: AVGX · Real-Time Price · USD
43.55
-3.56 (-7.56%)
At close: Jun 26, 2026, 4:00 PM EDT
44.05
+0.50 (1.15%)
After-hours: Jun 26, 2026, 7:58 PM EDT

AVGX Holdings List

Jun 18, 2026
No.SymbolName WeightShares
1n/aUS DOLLARS61.99%250,403,605
2n/aBROADCOM INC SWAP MS33.61%330,000
3n/aBROADCOM INC COM SWAP CAN - L32.92%323,265
4n/aBROADCOM INC COM SWAP CS - L30.91%303,483
5n/aBROADCOM INC COM - SWAP - NM - L30.25%297,000
6n/aBROADCOM INC COM SWAP MAREX - L28.11%276,000
7n/aBROADCOM INC SWAP NBC-L24.50%240,550
8B.0 06.25.26United States Treasury Bills 0%17.72%71,600,000
9n/aBROADCOM INC SWAP BMO11.40%111,900
10FGXXXFirst American Government Obligations Fund5.95%24,027,163
11n/aOTHER ASSETS AND LIABILITIES-2.93%11,835,978
12n/aCash Offset-174.41%704,485,695
As of Jun 18, 2026