Defiance - Daily Target 2... (AVGX)
NASDAQ: AVGX
· Real-Time Price · USD
39.39
1.17 (3.06%)
At close: Aug 22, 2025, 3:59 PM
39.70
0.79%
After-hours: Aug 22, 2025, 07:35 PM EDT
AVGX Holdings List
As of Aug 22, 2025
The Defiance - Daily Target 2X Long AVGO ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are Broadcom inc swap bmo at 16.37%, Broadcom inc com swap can - l at 13.88%, Broadcom inc com swap cs - l at 13.54%, Broadcom inc com - swap - nm - l at 11.20%, and Broadcom inc com swap marex - l at 6.40%.
7
65.67%
Equity
79.02M
n/a
1.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 11135F101-TRS-05/29/26-L | Broadcom inc sw... | n/a | n/a | 136K | 16.37% |
| 2 | 11135F101 TRS 092225 | Broadcom inc co... | n/a | n/a | 115.29K | 13.88% |
| 3 | 11135F101 TRS 102825 | Broadcom inc co... | n/a | n/a | 112.5K | 13.54% |
| 4 | 11135F101 TRS 012026 | Broadcom inc co... | n/a | n/a | 93K | 11.20% |
| 5 | 11135F101 TRS 111025 | Broadcom inc co... | n/a | n/a | 53.15K | 6.40% |
| 6 | FGXXX | First american ... | n/a | n/a | 7.22M | 2.99% |
| 7 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 10.75K | 1.29% |