AVGX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Daily Target 2x Long Avgo ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000085139 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 24.572591% | 40,492,585.93 | 1 NC |
|---|
| TREASURY BILL | TREASURY BILL | 12.712915% | 20,949,309.56 | 20,991,000 PA |
|---|
| N/A | N/A | 8.912306% | 14,686,376.14 | 1 NC |
|---|
| N/A | N/A | 7.474879% | 12,317,674.1 | 1 NC |
|---|
| N/A | N/A | 6.777037% | 11,167,717.67 | 1 NC |
|---|
| N/A | N/A | 5.112227% | 8,424,316.05 | 1 NC |
|---|
| N/A | N/A | 4.278301% | 7,050,109.94 | 1 NC |
|---|
| N/A | N/A | 3.587986% | 5,912,556.11 | 1 NC |
|---|
| FGXXX | First American Government Obli | 1.394919% | 2,298,654.34 | 2,298,654 NS |
|---|