AVXX ETF

AVXX ETF
$14.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.2%
Gross exposure
205.2%
Long
205.2%
Cash & collateral
-105.2%
As of Oct 7, 2026
Showing top 9 of 9 holdings · as of Oct 7, 2026
AVXX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
50.90%		50.9%6,700,000--
2—Aerovironment, Inc.-Swap-Nbcb-L
38.90%		89.8%35,502--
3—Aerovironment Swap Nomura-L
36.65%		126.4%33,447--
4—Aerovironment Inc Swap Marex
34.93%		161.4%31,875--
5—Aerovironment Inc Swap Cs
30.46%		191.8%27,804--
6—Aerovironment Inc Com Swap Can
30.21%		222.1%27,568--
7—Aerovironment Inc Swap Jnst-L
28.79%		250.8%26,280--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.21%		256.1%682,099FinancialsCapital Markets
9—Cash & Other
-156.12%		99.9%-20,451,817--
Not reported for this fund: market value, share changes.

AVXX ETF All Holdings

AVXX holdings total 18 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 50.9%, Aerovironment, Inc.-Swap-Nbcb-L at 38.9%, Aerovironment Swap Nomura-L at 36.6%.

AVXX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 5.2%.

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

Compare AVXX

AVXX vs SPYAVXX vs QQQAVXX vs VOOAVXX vs VTIAVXX vs IVVAVXX vs SCHDAVXX vs VYMAVXX vs VXUS

AVXX ETF Holdings

9 of 18 holdings

  • 1

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

    Other
    50.90%
  • 2

    Aerovironment, Inc.-Swap-Nbcb-L

    Other
    38.90%
  • 3

    Aerovironment Swap Nomura-L

    Other
    36.65%
  • 4

    Aerovironment Inc Swap Marex

    Other
    34.93%
  • 5

    Aerovironment Inc Swap Cs

    Other
    30.46%
  • 6

    Aerovironment Inc Com Swap Can

    Other
    30.21%
  • 7

    Aerovironment Inc Swap Jnst-L

    Other
    28.79%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    5.21%
  • 9

    Cash & Other

    Other
    -156.12%