Defiance Daily Target 2x Long AVAV ETF (AVXX)

NASDAQ: AVXX · Real-Time Price · USD

11.05

-0.74 (-6.28%)

At close: Dec 5, 2025, 4:00 PM EST

11.36

+0.31 (2.81%)

After-hours: Dec 5, 2025, 7:46 PM EST

AVXX Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	112.88%	957,805
2	n/a	AEROVIRONMENT INC SWAP CS	72.35%	2,259
3	n/a	AEROVIRONMENT INC SWAP MAREX	71.52%	2,233
4	n/a	AEROVIRONMENT INC COM SWAP CAN	51.28%	1,601
5	FGXXX	First American Government Obligations Fund	3.37%	28,609
6	B.0 12.18.25	United States Treasury Bills 0%	2.94%	25,000
7	n/a	OTHER ASSETS AND LIABILITIES	0.32%	2,715
8	n/a	Cash Offset	-214.67%	1,821,519

As of Dec 3, 2025