AVXX – Defiance Daily Target 2X Long AVAV ETF – ETF Stock Quote

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Portfolio Holdings AVXX

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 207.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	63.45	7M	Government
US DOLLARS	49.34	5M	Cash and Equivalents
AEROVIRONMENT INC.-SWAP-NBCB-L	42.91	5M	—
AEROVIRONMENT SWAP NOMURA-L	38.02	4M	—
AEROVIRONMENT INC SWAP MAREX	34.57	4M	—
AEROVIRONMENT INC SWAP JNST-L	31.74	3M	—
AEROVIRONMENT INC SWAP CS	30.02	3M	—
AEROVIRONMENT INC COM SWAP CAN	29.97	3M	—
First American Government Obligs X	10.46	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−4.70	−494,701	—

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United States

Defiance Daily Target 2X Long AVAV ETF AVXX

Morningstar’s Analysis AVXX

Portfolio Holdings AVXX

United States Treasury Bills 0%

US DOLLARS

AEROVIRONMENT INC.-SWAP-NBCB-L

AEROVIRONMENT SWAP NOMURA-L

AEROVIRONMENT INC SWAP MAREX

AEROVIRONMENT INC SWAP JNST-L

AEROVIRONMENT INC SWAP CS

AEROVIRONMENT INC COM SWAP CAN

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

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