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Daily Target 2X Long AVGO ETF (AVGX)

USD47.54 -4.33 (-8.35%)
NASDAQ USD US Equity
NAV USD 51.91 -8.42% vs NAV as of 2026-07-13
AUM USD 297.98M
TER 1.29%
Yield (TTM) 1.63%
Distribution Distributing · Irregular
52-week range 31.51 – 80.33
Holdings 10
Issuer Defiance

About this ETF

The Defiance Daily Target 2X Long AVGO ETF (AVGX) is engineered to provide magnified daily investment outcomes. Specifically, it aims to mirror, at a two-hundred percent (200%) rate, the daily percentage movements in the stock price of Broadcom Inc. (NASDAQ: AVGO), referred to as the "Underlying Security" or "AVGO". It is crucial to note that AVGX does not invest directly in AVGO shares. Due to its strategy of seeking daily leveraged returns, this Fund operates distinctly from most conventional exchange-traded funds. Consequently, it presents a heightened risk profile compared to investment vehicles that do not employ leverage. There is no assurance that AVGX will consistently achieve its stated objective. Moreover, investors should not expect the Fund to deliver twice the…

ISIN US88636J2380
Issuer Defiance
Domicile US
Inception 2024-08-21
Asset class Equity

Price

Top 10 holdings

United States Treasury Bill 07/23/2026 912797TP2 49.63%
BROADCOM INC SWAP MS 11135F101-TRS-10/03/28-L-AVGX 44.94%
BROADCOM INC COM SWAP CS - L 11135F101 TRS 12142027 29.89%
BROADCOM INC SWAP NBC-L 11135F101-TRS-01/31/33-L-AVGX 28.60%
BROADCOM INC COM SWAP MAREX - L 11135F101-TRS-09/16/28-L-AVGX 27.92%
BROADCOM INC COM - SWAP - NM - L 11135F101-TRS-03/31/33-L-AVGX 27.24%
BROADCOM INC COM SWAP CAN - L 11135F101 TRS 09082028 26.16%
BROADCOM INC SWAP BMO 11135F101-TRS-04/30/27-L-AVGX 15.24%
First American Government Obligations Fund 12/01/2031 FGXXX 6.42%
Cash & Other -156.03%
See full holdings →