Defiance Daily Target 2x Long Avav ETF (AVXX) Leveraged/Inverse
$28.44
▲ +2.35 (+9.01%)
1-day change
$20.41 – $368.73
52-week range
Top 10 holdings weight29.95%
Effective number of positions27.4
Positions above 1%5
Net assets
$9.3M
Holdings
7
As of
April 30, 2026 stale
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Performance as of Sept. 17, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -22.61% | ▼ -22.61% |
| 3M | ▼ -23.14% | ▼ -23.14% |
| 6M | ▼ -64.02% | ▼ -64.02% |
| YTD | ▼ -76.17% | ▼ -76.17% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -91.22% | ▼ -91.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Apr 2026)
+$1.2M
Quarter ending Apr 2026
+$11.6M
Trailing 7 months
+$18.0M
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $1.7M | 17.99 | 1,670,000 | DBT | US |
| First American Government Obli | 31846V336 | $435K | 4.69 | 434,638 | STIV | US |
| Unknown security | · | $261K | 2.81 | 1 | DE | US |
| Unknown security | · | $232K | 2.50 | 1 | DE | US |
| Unknown security | · | $209K | 2.26 | 1 | DE | US |
| Unknown security | · | -$3K | -0.03 | 1 | DE | US |
| Unknown security | · | -$25K | -0.27 | 1 | DE | US |
Sector breakdown
Dividends 1 payment
1.53%TTM yield
$0.44TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.4350 |