Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
11.06
-0.51 (-4.44%)
At close: Apr 28, 2026, 4:00 PM EDT
11.06
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT

AVXX Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aUS DOLLARS85.31%7,580,938
2n/aAEROVIRONMENT INC SWAP CS44.11%19,973
3n/aAEROVIRONMENT INC SWAP JNST-L43.07%19,500
4n/aAEROVIRONMENT INC SWAP MAREX41.41%18,750
5n/aAEROVIRONMENT SWAP NOMURA-L39.42%17,850
6n/aAEROVIRONMENT INC COM SWAP CAN38.19%17,293
7B.0 05.21.26United States Treasury Bills 0%3.27%291,000
8FGXXXFirst American Government Obligations Fund2.07%184,027
9n/aOTHER ASSETS AND LIABILITIES-1.00%88,762
10n/aCash Offset-195.86%17,405,601
As of Apr 23, 2026