AVS ETF

$8.33

AUM$14M

TER1.03%

Holdings16

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AVS ETF

$8.33

Direxion Daily AVGO Bear 1X ETF

AUM$14M

TER1.03%

Holdings16

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-100.0%

Gross exposure

100.0%

Long

0.0%

Short

-100.0%

Cash & collateral

116.4%

As of Oct 5, 2026

Showing the top 7 of 16 holdings · as of Oct 5, 2026

AVS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	81.06%	81.1%	5,776,578	$5.78M	Financials	Capital Markets
2	FGTXX	Goldman Finl Sq Trsry Inst 506	20.17%	101.2%	1,437,621	$1.44M	-	-
3	DIRXX	Dreyfus Trsry Securities Cash Management	15.19%	116.4%	1,082,422	$1.08M	-	-
4	—	Avgo Swap Asset Leg	-17.56%	98.9%	-3,524	$-1251513	-	-
5	—	Avgo Swap Asset Leg	-20.53%	78.3%	-4,120	$-1463176	-	-
6	—	Avgo Swap Asset Leg	-24.13%	54.2%	-4,843	$-1719943	-	-
7	—	Avgo Swap Asset Leg	-37.77%	16.4%	-7,579	$-2691606	-	-
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Themes in the top 10

Interest RatesCurrencyInflation Protection

AVS ETF Top Holdings

AVS holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Dreyfus Govt Cash Man Ins at 81.1%, Goldman Finl Sq Trsry Inst 506 at 20.2%, Dreyfus Trsry Securities Cash Mgmt at 15.2%.

AVS portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 81.1%.

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

Compare AVS

AVS vs SPY AVS vs QQQ AVS vs VOO AVS vs VTI AVS vs IVV AVS vs SCHD AVS vs VYM AVS vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	81.06%
2	FGTXX	Goldman Finl Sq Trsry Inst 506	Unknown	20.17%
3	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	15.19%
4	-	Avgo Swap Asset Leg	Other	-17.56%
5	-	Avgo Swap Asset Leg	Other	-20.53%
6	-	Avgo Swap Asset Leg	Other	-24.13%
7	-	Avgo Swap Asset Leg	Other	-37.77%

AVS ETF

AVS ETF Top Holdings

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Holdings Distribution