Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
5.43
-0.26 (-4.55%)
Mar 9, 2026, 3:42 PM EDT - Market open

AVXX Holdings List

Feb 5, 2026
No.SymbolName WeightShares
1n/aUS DOLLARS124.48%5,038,853
2n/aAEROVIRONMENT INC SWAP CS77.97%13,325
3n/aAEROVIRONMENT INC SWAP MAREX77.63%13,266
4n/aAEROVIRONMENT INC COM SWAP CAN60.41%10,324
5FGXXXFirst American Government Obligations Fund8.39%339,773
6B.0 02.19.26United States Treasury Bills 0%4.44%180,000
7n/aAEROVIRONMENT SWAP NOMURA-L2.93%500
8n/aOTHER ASSETS AND LIABILITIES-14.31%579,320
9n/aCash Offset-241.94%9,793,902
As of Feb 5, 2026