AVGX ETF

AVGX ETF
$36.32
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Fund Essentials - as of Oct 7, 2026

Net Assets
$197M
Expense Ratio
1.31%
Dividend Yield (Current)
2.05%
Holdings
20
Inception Date
Aug 21, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-20.08%
1 Year-19.98%

Asset Allocation

Bonds: 77.78%
Other: 200.02%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202677.75%
-Broadcom Inc Swap Ms38.38%
-Broadcom Inc Com - Swap - Nm - L33.49%
-Broadcom Inc Swap Nbc-L32.30%
-Broadcom Inc Com Swap Marex - L29.81%
Top 10 Concentration: 99.96%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.78
Dec 30, 2025
12M Distributions
1 payment
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVGX ETF Overview

AVGX ETF (Defiance Daily Target 2X Long AVGO ETF) is managed by Defiance ETFs, LLC with $197.2M in net assets. AVGX expense ratio is 1.31%, holding 20 positions across sectors including Financials. Inception date: 2024-08-21.

AVGX performance shows a YTD return of -20.08%. The 1-year return is -19.98%. AVGX dividend yield stands at 2.05%, paid annually.

AVGX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (77.8%), Broadcom Inc Swap Ms (38.4%), Broadcom Inc Com - Swap - Nm - L (33.5%), Broadcom Inc Swap Nbc-L (32.3%), Broadcom Inc Com Swap Marex - L (29.8%). Go to all AVGX holdings, AVGX sectors, or AVGX dividends.

AVGX can be compared against other funds. Use AVGX overlap to find shared positions, or AVGX vs another fund for a side-by-side view. AVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.41%
YTD
-20.08%
1 Year
-19.98%
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other77.75%
2-Broadcom Inc Swap MsOther38.38%
3-Broadcom Inc Com - Swap - Nm - LOther33.49%
4-Broadcom Inc Swap Nbc-LOther32.30%
5-Broadcom Inc Com Swap Marex - LOther29.81%
6-Broadcom Inc Com Swap Cs - LOther28.69%
7-Broadcom Inc Com Swap Can - LOther25.65%
8-Broadcom Inc Swap BmoOther11.62%
9FGXXXFirst American Government Obligations FundFinancials7.52%
10-Cash & OtherOther-185.25%