Defiance Daily Target 2X Long AVAV ETF AVXX

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Price alert · AVXX

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12.76 USD -2.48 (-16.27%)

At closeNov 5, 2026, 8:25 AM EST

12.28 -0.48 -3.76%

Pre-market · Nov 5, 8:25 AM ET

11.82 Day range 14.78
11.80 52-week range 322.50
YTD
-89.31%
1 year
-95.37%

Defiance Daily Target 2X Long AVAV ETF

Issuer
Defiance
Asset class
Leveraged/Inverse
Expense ratio
1.31%
Assets under management
$10.09M
NAV
15.29
Holdings
10
Inception
2025-10-23
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 11/19/2026 80.90%
  2. AEROVIRONMENT INC SWAP JNST-L 51.43%
  3. AEROVIRONMENT, INC.-SWAP-NBCB-L 40.62%
  4. AEROVIRONMENT INC SWAP MAREX 35.90%
  5. AEROVIRONMENT INC SWAP CS 28.13%
  6. AEROVIRONMENT SWAP NOMURA-L 23.62%
  7. AEROVIRONMENT INC COM SWAP CAN 19.72%
  8. AEROVIRONMENT, INC.-SWAP-MSCS-L 0.68%
  9. First American Government Obligations Fund 12/01/2031 0.54%
  10. Cash & Other -181.54%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 68.36%
  • Other 31.64%

Updated 2026-11-05