Defiance Daily Target 2X Long AVGO ETF (AVGX) Holdings List

$63.29 -4.55 (-6.71%)

As of 05/15/2026 04:00 PM Eastern

What stocks does AVGX hold?

The Defiance Daily Target 2X Long AVGO ETF (AVGX) top stock holdings include BROADCOM INC SWAP MS, BROADCOM INC SWAP NBC-L, and BROADCOM INC COM SWAP CS - L. The top 12 AVGX holdings ordered by weight make up 99.99% of the total fund. AVGX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete AVGX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 AVGX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BROADCOM INC SWAP MS	N/A	83.11%	330,000
2	BROADCOM INC SWAP NBC-L	N/A	25.45%	101,050
3	BROADCOM INC COM SWAP CS - L	N/A	23.23%	92,235
4	BROADCOM INC COM SWAP CAN - L	N/A	17.80%	70,691
5	BROADCOM INC COM - SWAP - NM - L	N/A	17.50%	69,500
6	OTHER ASSETS AND LIABILITIES	N/A	16.87%	28,632,158
7	BROADCOM INC COM SWAP MAREX - L	N/A	15.88%	63,050
8	United States Treasury Bills 0%	N/A	12.35%	20,991,000
9	BROADCOM INC SWAP BMO	N/A	12.06%	47,900
10	US DOLLARS	N/A	6.14%	10,412,009
11	First American Government Obligations Fund	N/A	0.49%	827,724
12	Cash Offset	N/A	-130.89%	222,100,903

AVGX Geographic Exposure

AVGX's largest geographic exposure is United States at 31.0%.

United States
31.0%

AVGX Currency Exposure

AVGX is exclusively exposed to USD.

USD
100.0%

AVGX Coupon Exposure

AVGX's largest coupon exposure is 6-8 at 31.3%, followed by 8-10 at 25.0%.

6-8
31.3%
8-10
25.0%
4-6
5.5%
2-4
4.7%

AVGX Maturity Exposure

AVGX's largest maturity exposure is 1-3 at 47.5%, followed by 5-10 at 19.1%.

1-3
47.5%
5-10
19.1%
0-1
10.9%

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This page (NASDAQ:AVGX) was last updated on 5/17/2026 by MarketBeat.com Staff.

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Defiance Daily Target 2X Long AVGO ETF (AVGX) Holdings List