AVL ETF

$33.94
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Showing 10 of 10 holdings(as of Jan 30, 2026)Top 10 Weight: 296.23%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Direxion Daily Avgo Bull/Bear Swap52.52%298,120$102.54M••••••••••••••••••••••
2-Direxion Daily Avgo Bull/Bear Swap49.85%282,938$97.31M••••••••••••••••••••••
3-Pimco Cme Swap 01/04/202740.51%229,937$79.08M••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund31.24%60,982,096$60.98M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins28.53%55,699,285$55.70M••••••••••••••••••••••
6-Direxion Daily Avgo Bull/Bear Swap26.84%152,342$52.40M••••••••••••••••••••••
7DIRXXDreyfus Trsry Securities Cash Mgmt20.77%40,537,925$40.54M••••••••••••••••••••••
8-Direxion Daily Avgo Bull/Bear Swap17.72%100,561$34.59M••••••••••••••••••••••
9FGTXXGoldman Sachs Fin Gov 465 Institut15.69%30,620,058$30.62M••••••••••••••••••••••
10AVGOBroadcom Inc12.56%71,282$24.52M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking Infrastructure

AVL ETF Top Holdings

AVL holdings top 10 positions. The top 10 holdings account for 296.2% of the fund, led by Direxion Daily Avgo Bull/Bear Swap at 52.5%, Direxion Daily Avgo Bull/Bear Swap at 49.9%, Pimco Cme Swap 01/04/2027 at 40.5%.

AVL portfolio concentration is relatively high, with the top 10 representing 296.2% of total assets. The largest sector exposure is Other at 187.4%.

AVL sector allocation provides a detailed breakdown. AVL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 296.23%
#TickerNameIndustryWeightAllocation
1-Direxion Daily Avgo Bull/Bear SwapOther52.52%
2-Direxion Daily Avgo Bull/Bear SwapOther49.85%
3-Pimco Cme Swap 01/04/2027Other40.51%
4FTIXXGs Financial Square Treasury Instruments FundUnknown31.24%
5DGCXXDreyfus Govt Cash Man InsUnknown28.53%
6-Direxion Daily Avgo Bull/Bear SwapOther26.84%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown20.77%
8-Direxion Daily Avgo Bull/Bear SwapOther17.72%
9FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown15.69%
10AVGOBroadcom IncInformation Technology12.56%
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Holdings Distribution

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