AVS is the Direxion Daily AVGO Bear 1X Shares, a Other ETF.

What is the expense ratio of AVS?

Expense ratio data for AVS is shown on the page when available from our data provider.

What are the largest holdings in AVS?

Top holdings include DREYFUS GOVT CASH MAN INS, AVGO SWAP ASSET LEG (AVGOGSS), AVGO SWAP ASSET LEG (AVGOBCS), AVGO SWAP ASSET LEG (AVGOMLS), DREYFUS TRSRY SECURITIES CASH MGMT.

How can PortView analyze AVS overlap with other ETFs?

PortView computes the holdings overlap between AVS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily AVGO Bear 1X Shares (AVS) ETF Holdings & Analysis

ETFOther

$8.18-2.50%

1-year price historyRange $6.43 – $10.83

52-week range$8.18

$6.25$10.96

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What AVS does

Under typical market conditions, this fund strategically deploys a substantial portion—at least 80%—of its net assets, along with any borrowed capital, into a range of financial instruments. These tools, including swap agreements and options, are utilized in combination to generate a daily return that is the direct inverse (opposite) of AVGO's performance, aiming for a 1X short exposure to the underlying stock. It is important to note that this fund operates on a non-diversified basis.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	31.52%
	AVGO SWAP ASSET LEG (AVGOGSS)	17.05%
	AVGO SWAP ASSET LEG (AVGOBCS)	17.01%
	AVGO SWAP ASSET LEG (AVGOMLS)	13.40%
	DREYFUS TRSRY SECURITIES CASH MGMT	6.83%
	GOLDMAN FINL SQ TRSRY INST 506	6.34%
	GOLDMAN SACHS FIN GOV 465 INSTITUT	4.72%
	AVGO SWAP ASSET LEG (AVGOCTS)	3.13%

PortView Portfolio Insights

PortView analyzes how AVS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AVS track?: AVS is the Direxion Daily AVGO Bear 1X Shares, a Other ETF.
What is the expense ratio of AVS?: Expense ratio data for AVS is shown on the page when available from our data provider.
What are the largest holdings in AVS?: Top holdings include DREYFUS GOVT CASH MAN INS, AVGO SWAP ASSET LEG (AVGOGSS), AVGO SWAP ASSET LEG (AVGOBCS), AVGO SWAP ASSET LEG (AVGOMLS), DREYFUS TRSRY SECURITIES CASH MGMT.
How can PortView analyze AVS overlap with other ETFs?: PortView computes the holdings overlap between AVS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.