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AVXX

Defiance Daily Target 2X Long AVAV ETF

USD

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Price alert · AVXX

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16.09 USD -2.29 -12.46%
As of Oct 30, 2026 Extended hours 16.38 +1.80%
Bid
15.97 × 2
Ask
16.09 × 2
15.44 Day range 17.64
14.16 52-week range 306.81
YTD
-86.52%
1 year
-94.65%
Open
17.57
Prev close
18.38
Mkt cap
6.28M
Vol
48.98K
Avg vol
126.53K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
15.44
High
17.64

5D chart

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AVXX five-day price chart13.014.616.117.719.2Oct 23Oct 27Oct 28Oct 29

Defiance Daily Target 2X Long AVAV ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.31%
Assets under management
$12.51M
NAV
18.39
Holdings
9
Inception
2025-10-23
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 63.52%
  2. AEROVIRONMENT INC SWAP JNST-L 44.01%
  3. AEROVIRONMENT INC SWAP MAREX 37.40%
  4. AEROVIRONMENT INC SWAP CS 36.96%
  5. AEROVIRONMENT, INC.-SWAP-NBCB-L 35.53%
  6. AEROVIRONMENT INC COM SWAP CAN 26.51%
  7. AEROVIRONMENT SWAP NOMURA-L 19.79%
  8. First American Government Obligations Fund 12/01/2031 6.78%
  9. Cash & Other -170.51%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 58.75%
  • Other 41.25%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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