Defiance Daily Target 2x Long Avav ETF (AVXX) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 4.69% of fund assets.
Defiance Daily Target 2x Long Avav ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVXX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.69% | $434,638.04 | 434,638 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $260,581.84 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.50% | $231,965.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.26% | $208,907.82 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$2,954.72 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.27% | -$25,122.61 | 1 |
Advertisement (320x50)