AVXX Holdings — Defiance Daily Target 2x Long AVAV ETF
Data updated: 2026-09-28
AVXX holds 8 securities. Government Bonds (76.7%) and Funds & ETFs (2.9%) are the largest sectors, and 38.4% of the portfolio is in United States. Debt holdings: 1 position, 21.0% of assets.
Holdings cover 38.44% of net asset value (27.41% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AVXX Portfolio Holdings
8 holdings of Defiance Daily Target 2x Long AVAV ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 29.50% | $2.78M |
| Aerovironment, Inc. Swap Marex | — | Unknown | 2.32% | $218.80K |
| Aerovironment, Inc.-Swap-Nbcb-L | — | Unknown | 2.02% | $190.58K |
| Aerovironment Inc.com Swap Can | — | Unknown | 1.23% | $116.20K |
| Aerovironment, Inc. Swap Jnst-L | — | Unknown | 1.21% | $114.55K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.12% | $105.50K |
| Aerovironment Swap Nomura-L | — | Unknown | 0.62% | $58.82K |
| Aerovironment, Inc. Swap Cs | — | Unknown | 0.42% | $39.55K |
AVXX Sector Allocation
Defiance Daily Target 2x Long AVAV ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 76.7% | 1 |
| Funds & ETFs | 2.9% | 1 |
| Unknown | 20.4% | 6 |
AVXX Country Allocation
Where Defiance Daily Target 2x Long AVAV ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 38.4% |
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 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% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.