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Defiance Daily Target 2X Long AVAV (AVXX) ETF Holdings & Analysis
ETFOther
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What AVXX does
This actively managed Exchange Traded Fund (ETF) aims to generate two times (200%) the daily performance of an underlying security. It achieves this magnified exposure by investing in derivatives, specifically through the use of swap agreements and/or exchange-traded options contracts. The fund is expected to commit between 40% and 60% of its capital as collateral for these swap arrangements or to cover the premiums for purchased options. It is important to note that the fund maintains a non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 38.35% | |
| United States Treasury Bill 11/19/2026 | 13.84% | |
| AEROVIRONMENT INC SWAP MAREX | 8.19% | |
| AEROVIRONMENT SWAP NOMURA-L | 8.16% | |
| AEROVIRONMENT INC SWAP JNST-L | 7.79% | |
| AEROVIRONMENT, INC.-SWAP-NBCB-L | 7.78% | |
| AEROVIRONMENT INC SWAP CS | 7.73% | |
| AEROVIRONMENT INC COM SWAP CAN | 6.98% | |
| First American Government Obligations Fund 12/01/2031 | 1.19% |
Sector allocation
| Cash & Others | 100.00% |
PortView Portfolio Insights
PortView analyzes how AVXX 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 AVXX track?
- AVXX is the Defiance Daily Target 2X Long AVAV ETF, a Other ETF.
- What is the expense ratio of AVXX?
- Expense ratio data for AVXX is shown on the page when available from our data provider.
- What are the largest holdings in AVXX?
- Top holdings include Cash & Other, United States Treasury Bill 11/19/2026, AEROVIRONMENT INC SWAP MAREX, AEROVIRONMENT SWAP NOMURA-L, AEROVIRONMENT INC SWAP JNST-L.
- How can PortView analyze AVXX overlap with other ETFs?
- PortView computes the holdings overlap between AVXX 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.