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Defiance Daily Target 2x Long AVAV ETF Holdings

AVXXNASDAQ
Logo brought to you by Benzinga Data
$7.25
-0.37-4.86%
At close: Dec 17, 4:00 PM EST
$7.29
0.040.55%
After Hours: 6:22 PM EST

As of Oct 31, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-

Defiance Daily Target 2x Long AVAV ETF (NASDAQ:AVXX), Top Holdings

Defiance Daily Target 2x Long AVAV ETF (NASDAQ: AVXX)

TickerNameShare %
NMFFirst American Government Obligations Fund 12/01/20311.58%

FAQ

Q

How has AVXX ETF performed?

A

The AVXX ETF is currently trading at $7.29, which represents a 0.55% change. Over the past 52 weeks, the ETF has traded as high as $24.58 and as low as $7.41.

Q

What is the expense ratio for AVXX?

A

The expense ratio of AVXX is 1.31%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVXX?

A

The total Assets Under Management (AUM) for AVXX is 2.30M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVXX?

A

AVXX follows a Trading-Leveraged Equity investment style.

Q

What are the top holdings for AVXX?

A

The top holdings of AVXX include: NMF (1.58%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVXX?

A

Average daily volume data for AVXX is currently not available.