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

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Portfolio Holdings AVXX

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 199.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	65.52	7M	Government
US DOLLARS	46.29	5M	Cash and Equivalents
AEROVIRONMENT SWAP NOMURA-L	36.75	4M	—
AEROVIRONMENT INC SWAP JNST-L	34.93	4M	—
AEROVIRONMENT INC SWAP MAREX	34.17	3M	—
AEROVIRONMENT INC SWAP CS	33.58	3M	—
AEROVIRONMENT INC.-SWAP-NBCB-L	33.48	3M	—
AEROVIRONMENT INC COM SWAP CAN	26.84	3M	—
First American Government Obligs X	7.66	780,531	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−5.44	−554,205	—

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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 SWAP NOMURA-L

AEROVIRONMENT INC SWAP JNST-L

AEROVIRONMENT INC SWAP MAREX

AEROVIRONMENT INC SWAP CS

AEROVIRONMENT INC.-SWAP-NBCB-L

AEROVIRONMENT INC COM SWAP CAN

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

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