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

$40.19 +1.71 (+4.44%)

As of 10/5/2026 04:00 PM Eastern

What stocks does AVGX hold?

The Defiance Daily Target 2X Long AVGO ETF (AVGX) has 33 holdings, with United States Treasury Bills 0%, BROADCOM INC SWAP MS, and BROADCOM INC COM SWAP CS - L among its largest positions. The top 12 AVGX holdings ordered by weight make up 100.00% 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	United States Treasury Bills 0%	N/A	78.45%	168,000,000
2	BROADCOM INC SWAP MS	N/A	37.13%	230,200
3	BROADCOM INC COM SWAP CS - L	N/A	31.82%	197,239
4	BROADCOM INC COM SWAP MAREX - L	N/A	31.67%	196,323
5	BROADCOM INC COM - SWAP - NM - L	N/A	31.44%	194,876
6	BROADCOM INC SWAP NBC-L	N/A	30.84%	191,205
7	BROADCOM INC COM SWAP CAN - L	N/A	28.30%	175,413
8	US DOLLARS	N/A	21.08%	44,912,624
9	BROADCOM INC SWAP BMO	N/A	13.29%	82,357
10	First American Government Obligs X	N/A	11.06%	23,558,577
11	OTHER ASSETS AND LIABILITIES	N/A	-2.81%	5,990,340
12	Cash Offset	N/A	-212.27%	452,181,227

AVGX Geographic Exposure

AVGX's largest geographic exposure is United States at 182.3%.

United States
100.0%

AVGX Currency Exposure

AVGX is exclusively exposed to USD.

USD
100.0%

AVGX Coupon Exposure

AVGX's largest coupon exposure is 2-4 at 11.1%, followed by 4-6 at 0.2%.

2-4
11.1%
4-6
0.2%

AVGX Maturity Exposure

AVGX's largest maturity exposure is 0-1 at 78.4%, followed by 5-10 at 7.8%.

0-1
78.4%
5-10
7.8%

Related Companies and Tools

Related Companies

MarketBeat tracks Defiance Daily Target 2X Long AVGO ETF holdings and portfolio composition, last updated on 10/5/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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