Defiance Daily Target 2x Long Avgo ETF (AVGX) Leveraged/Inverse
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.36% | ▼ -8.36% |
| 3M | ▼ -11.44% | ▼ -11.44% |
| 6M | ▼ -11.44% | ▼ -11.44% |
| YTD | ▼ -17.94% | ▼ -17.94% |
| 1Y | ▼ -23.50% | ▼ -22.28% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +100.10% | ▲ +104.88% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TY3 | $140.3M | 65.97 | 140,600,000 | DBT | US |
| First American Government Obli | 31846V336 | $9.4M | 4.43 | 9,415,302 | STIV | US |
| Unknown security | · | $7.6M | 3.58 | 1 | DE | US |
| Unknown security | · | $3.0M | 1.43 | 1 | DE | US |
| Unknown security | · | $2.7M | 1.26 | 1 | DE | US |
| Unknown security | · | $2.6M | 1.23 | 1 | DE | US |
| Unknown security | · | $2.3M | 1.10 | 1 | DE | US |
| Unknown security | · | $1.9M | 0.89 | 1 | DE | US |
| Unknown security | · | $1.5M | 0.73 | 1 | DE | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.7750 |
| Dec. 31, 2024 | $0.2620 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $12,739,727 | 24.79% | 272,391 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,474,724 | 16.49% | 181,200 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,944,467 | 11.57% | 127,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,850,049 | 9.44% | 103,700 | Put option | June 30, 2026 |
| UBS Group AG | $4,677,000 | 9.10% | 100,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,091,497 | 6.02% | 66,100 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,142,066 | 4.17% | 45,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,043,989 | 3.98% | 43,703 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $1,358,014 | 2.64% | 29,036 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,279,347 | 2.49% | 27,354 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,117,803 | 2.18% | 23,900 | Call option | June 30, 2026 |
| Jump Financial, LLC | $991,758 | 1.93% | 21,205 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $833,862 | 1.62% | 17,829 | Shares | June 30, 2026 |
| StoneX Group Inc. | $652,731 | 1.27% | 12,709 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $440,994 | 0.86% | 9,429 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $301,854 | 0.59% | 6,454 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $255,177 | 0.50% | 5,456 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $187,080 | 0.36% | 4,000 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,105 | 0.00% | 45 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,401 | 0.00% | 29,970 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $732 | 0.00% | 15,658 | Shares | June 30, 2026 |