Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
4.950
+0.120 (2.48%)
Jun 26, 2026, 4:00 PM EDT - Market closed
AVXX Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 92.93% |
| 2 | n/a | AEROVIRONMENT INC.-SWAP-NBCB-L | 49.39% |
| 3 | n/a | AEROVIRONMENT INC SWAP JNST-L | 39.89% |
| 4 | n/a | AEROVIRONMENT SWAP NOMURA-L | 39.89% |
| 5 | n/a | AEROVIRONMENT INC SWAP MAREX | 36.09% |
| 6 | n/a | AEROVIRONMENT INC SWAP CS | 28.15% |
| 7 | B.0 07.23.26 | United States Treasury Bills 0% | 22.31% |
| 8 | n/a | AEROVIRONMENT INC COM SWAP CAN | 15.07% |
| 9 | FGXXX | First American Government Obligations Fund | 9.34% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -10.47% |
| 11 | n/a | Cash Offset | -222.59% |
As of Jun 24, 2026