AVXX — Defiance Daily Target 2x Long AVAV ETF
Data updated: 2026-09-28
AVXX — Defiance Daily Target 2x Long AVAV ETF. 1.31% expense ratio · since 2025 · Trading - Leveraged. Holdings, fees, performance and SEC filings.
AVXX Fund Overview
AVXX — Defiance Daily Target 2x Long AVAV ETF is a US ETF managed by Tidal Investments LLC, categorised as Trading - Leveraged. Its benchmark is the AeroVironment. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Adviser: Tidal Investments LLC
- Trust: Tidal Trust II
- Category: Trading - Leveraged
- Benchmark: AeroVironment
- Inception date: October 31, 2025
- Exchange: Nasdaq
- Assets under management: $9.44M
- Ticker: AVXX
- SEC CIK: 0001924868
- SEC series ID: S000095543
- Share class ID: C000264269
- FIGI: BBG01Y0N55S6
- LEI: 254900I603C3CEIEQW55
About AVXX
Defiance Daily Target 2x Long AVAV ETF (AVXX) seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of AeroVironment Inc. (AVAV). The actively managed fund uses swap agreements and/or listed options to pursue this single-day objective, rebalances daily, and is non-diversified. Listed on Nasdaq, AVXX costs 1.31% a year.
AVXX Holdings
Top 2 holdings of Defiance Daily Target 2x Long AVAV ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 29.50% |
| First American Government Obli | 1.12% |
AVXX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2x Long AVAV ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 29.5% |
| Derivatives | 7.8% |
| Cash & Equivalents | 1.1% |
AVXX Performance
Total returns for AVXX through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | -78.39% |
AVXX Costs and Fees
AVXX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.31%
- Portfolio turnover: 0%
- Brokerage commissions: 27.88 bps of average net assets (SEC N-CEN)
AVXX Cashflows
Over the 12 months to 2026-07, Defiance Daily Target 2x Long AVAV ETF had net inflows of $26.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $1.66M |
| 2026-06 | $1.29M |
| 2026-05 | $5.49M |
| 2026-04 | $1.17M |
| 2026-03 | $5.06M |
| 2026-02 | $5.38M |
AVXX Debt Constituents
Largest debt holdings of Defiance Daily Target 2x Long AVAV ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 29.50% |
AVXX Prospectus and SEC Filings
Official Defiance Daily Target 2x Long AVAV ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
AVXX Service Providers
Firms that manage, distribute, hold, administer and audit Defiance Daily Target 2x Long AVAV ETF, as reported on SEC Form N-CEN, fiscal year ending April 30, 2026.
- Adviser: Tidal Investments LLC
- Distributor: Foreside Fund Services, LLC
- Custodian: U.S. Bank National Association
- Transfer agent: U.S. Bancorp Fund Services, LLC
- Administrator: Tidal ETF Services, LLC
- Auditor: Cohen & Company, Ltd.
Related Funds
Other Trading - Leveraged funds tracked on ABC INVEST:
AVXX: Frequently Asked Questions
What is the expense ratio of Defiance Daily Target 2x Long AVAV ETF (AVXX)?
AVXX has a net expense ratio of 1.31%, about $131 a year for every $10,000 invested. AVXX fees and costs
What is AVXX's benchmark?
AVXX measures its performance against the AeroVironment.
What are AVXX's top holdings?
As of July 31, 2026, AVXX held 8 positions. The largest are Treasury Bill (29.50%) and First American Government Obli (1.12%). All AVXX holdings
How large is AVXX?
AVXX manages $9.44M (SEC N-PORT, July 2026). Investors added a net $26.41M over the past 12 months.
Who manages AVXX and when did it launch?
AVXX is managed by Tidal Investments LLC. It is a series of Tidal Trust II. It has traded on Nasdaq since October 31, 2025.
Where can I find AVXX's prospectus and SEC filings?
AVXX's latest prospectus (485BPOS) was filed August 24, 2026 and its latest N-PORT holdings report was filed September 28, 2026. All 7 filings are linked on ABC INVEST and on SEC EDGAR (series S000095543). AVXX SEC filings
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.