Defiance Daily Target 2X Long AVGO ETF (AVGX)

Assets	$123.63M
Expense Ratio	1.30%
PE Ratio	n/a
Shares Out	2.48M
Dividend (ttm)	$0.26
Dividend Yield	0.53%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	+130.73%

Volume	297,653
Open	50.20
Previous Close	49.84
Day's Range	48.26 - 50.73
52-Week Low	9.87
52-Week High	62.05
Beta	n/a
Holdings	10
Inception Date	Aug 21, 2024

About AVGX

Fund Home Page

The Defiance Daily Target 2X Long AVGO ETF (AVGX) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Broadcom Inc. (AVGO), less fees and expenses, through derivatives like swap agreements AVGX was launched on Aug 21, 2024 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: AVGX
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
US DOLLARS	n/a	61.25%
BROADCOM INC COM SWAP CAN - L	n/a	52.58%
BROADCOM INC COM - SWAP - NM - L	n/a	42.67%
BROADCOM INC COM SWAP CS - L	n/a	42.25%
BROADCOM INC SWAP BMO	n/a	38.69%
BROADCOM INC COM SWAP MAREX - L	n/a	24.47%
First American Government Obligations Fund	FGXXX	7.38%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.36%
Broadcom Inc.	AVGO	1.29%
Cash Offset	n/a	-174.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2624	Jan 3, 2025