AVGX ETF

AVGX ETF
$36.32
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.5%
Gross exposure
207.5%
Long
207.5%
Cash & collateral
-107.5%
As of Oct 7, 2026
Showing top 10 of 10 holdings · as of Oct 7, 2026
AVGX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
77.75%		77.8%178,000,000--
2—Broadcom Inc Swap Ms
38.38%		116.1%232,700--
3—Broadcom Inc Com - Swap - Nm - L
33.49%		149.6%203,039--
4—Broadcom Inc Swap Nbc-L
32.30%		181.9%195,837--
5—Broadcom Inc Com Swap Marex - L
29.81%		211.7%180,763--
6—Broadcom Inc Com Swap Cs - L
28.69%		240.4%173,938--
7—Broadcom Inc Com Swap Can - L
25.65%		266.1%155,492--
8—Broadcom Inc Swap Bmo
11.62%		277.7%70,436--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.52%		285.2%17,145,901FinancialsCapital Markets
10—Cash & Other
-185.25%		100.0%-422,111,774--
Not reported for this fund: market value, share changes.

AVGX ETF All Holdings

AVGX holdings total 20 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 77.8%, Broadcom Inc Swap Ms at 38.4%, Broadcom Inc Com - Swap - Nm - L at 33.5%.

AVGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.5%.

AVGX sectors provide a detailed breakdown. AVGX overlap shows how holdings compare to other funds in your portfolio.

Compare AVGX

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AVGX ETF Holdings

10 of 20 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    77.75%
  • 2

    Broadcom Inc Swap Ms

    Other
    38.38%
  • 3

    Broadcom Inc Com - Swap - Nm - L

    Other
    33.49%
  • 4

    Broadcom Inc Swap Nbc-L

    Other
    32.30%
  • 5

    Broadcom Inc Com Swap Marex - L

    Other
    29.81%
  • 6

    Broadcom Inc Com Swap Cs - L

    Other
    28.69%
  • 7

    Broadcom Inc Com Swap Can - L

    Other
    25.65%
  • 8

    Broadcom Inc Swap Bmo

    Other
    11.62%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    7.52%
  • 10

    Cash & Other

    Other
    -185.25%