Defiance Daily Target 2x Long AVAV ETF (AVXX)
NASDAQ: AVXX · Real-Time Price · USD
7.96
-0.11 (-1.39%)
At close: Dec 31, 2025, 4:00 PM EST
7.88
-0.08 (-0.97%)
After-hours: Dec 31, 2025, 5:17 PM EST

AVXX Holdings List

No.SymbolName WeightShares
1n/aUS DOLLARS96.66%3,525,940
2n/aAEROVIRONMENT INC COM SWAP CAN74.66%10,931
3n/aAEROVIRONMENT INC SWAP CS68.69%10,057
4n/aAEROVIRONMENT INC SWAP MAREX61.52%9,006
5FGXXXFirst American Government Obligations Fund14.51%529,433
6B.0 01.15.26United States Treasury Bills 0%0.05%2,000
7n/aOTHER ASSETS AND LIABILITIES-8.40%306,399
8n/aCash Offset-207.71%7,576,386
As of Dec 29, 2025