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Defiance Daily Target 2X Long AVGO ETF AVGX

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25.05 USD +0.28 (+1.13%)

At closeNov 9, 2026, 5:16 AM EST

25.72 +0.67 +2.67%

Pre-market · Nov 9, 5:16 AM ET

24.57 Day range 28.20

24.57 52-week range 84.80

YTD: -46.58%
1 year: -53.17%

Issuer: Defiance
Asset class: Leveraged/Inverse
Expense ratio: 1.31%
Assets under management: $123.26M
NAV: 25.21
Holdings: 10
Inception: 2024-08-21
Top 10 weight: 100.00%

United States Treasury Bill 11/19/2026 106.32%
BROADCOM INC COM SWAP MAREX - L 37.76%
BROADCOM INC COM SWAP CAN - L 35.51%
BROADCOM INC COM - SWAP - NM - L 29.78%
BROADCOM INC COM SWAP CS - L 28.69%
BROADCOM INC SWAP NBC-L 27.80%
BROADCOM INC SWAP MS 26.19%
BROADCOM INC SWAP BMO 14.26%
First American Government Obligations Fund 12/01/2031 2.56%
Cash & Other -208.88%

Cash & Others 100.00%

United States 86.28%
Other 13.72%

Updated 2026-11-08

Top institutional holders
Holder	% held	Shares	Value	Reported
Flow Traders U.S. LLC	3.23%	60,644	2.13M	Sep 29, 2024
IMC-Chicago, LLC	1.06%	19,839	696.15K	Sep 29, 2024
Belvedere Trading Llc	0.41%	7,653	268.54K	Sep 29, 2024
UBS Group AG	0.26%	4,911	172.33K	Sep 29, 2024