MF · holdings as filed 2026-04-30
What's inside AVGX?
Defiance Daily Target 2x Long Avgo ETF
Holdings
3
positions in the fund
Expense ratio
1.30%
net, per year
Fund size
$165M
total net assets
Top 3 holdings
2
B 0 05/21/26TREASURY BILL
12.71%
3
FGXXXFIRST AM GOVT OBLIG-X
1.39%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.