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 the top 10 of 20 holdings · as of Oct 7, 2026
AVGX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

AVGX ETF Top Holdings

AVGX holdings top 10 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

AVGX vs SPYAVGX vs QQQAVGX vs VOOAVGX vs VTIAVGX vs IVVAVGX vs SCHDAVGX vs VYMAVGX vs VXUS
Showing 10 of 20 holdingsNet exposure: 207.5%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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