AVXX ETF

AVXX ETF
$14.97
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Fund Essentials - as of Oct 7, 2026

Net Assets
$11M
Expense Ratio
1.31%
Dividend Yield (Current)
0.13%
Holdings
18
Inception Date
Oct 23, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+138.73%

Asset Allocation

Bonds: 50.94%
Other: 205.29%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202650.90%
-Aerovironment, Inc.-Swap-Nbcb-L38.90%
-Aerovironment Swap Nomura-L36.65%
-Aerovironment Inc Swap Marex34.93%
-Aerovironment Inc Swap Cs30.46%
Top 10 Concentration: 99.93%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually
Latest Distribution
$0.03
Dec 30, 2025

Peer Comparison

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

AVXX ETF Overview

AVXX ETF (Defiance Daily Target 2X Long AVAV ETF) is managed by Defiance ETFs, LLC with $10.5M in net assets. AVXX expense ratio is 1.31%, holding 18 positions across sectors including Financials. Inception date: 2025-10-23.

AVXX performance shows a YTD return of 138.73%.. AVXX dividend yield stands at 0.13%, paid annually.

AVXX top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (50.9%), Aerovironment, Inc.-Swap-Nbcb-L (38.9%), Aerovironment Swap Nomura-L (36.6%), Aerovironment Inc Swap Marex (34.9%), Aerovironment Inc Swap Cs (30.5%). Go to all AVXX holdings, AVXX sectors, or AVXX dividends.

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

1 Month
-11.51%
YTD
+138.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other50.90%
2-Aerovironment, Inc.-Swap-Nbcb-LOther38.90%
3-Aerovironment Swap Nomura-LOther36.65%
4-Aerovironment Inc Swap MarexOther34.93%
5-Aerovironment Inc Swap CsOther30.46%
6-Aerovironment Inc Com Swap CanOther30.21%
7-Aerovironment Inc Swap Jnst-LOther28.79%
8FGXXXFirst American Government Obligations FundFinancials5.21%
9-Cash & OtherOther-156.12%