AVGX holdings
Defiance Daily Target 2X Long AVGO ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 65.969% | $140.3M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 4.428% | $9.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | BROADCOM INC SWAP MS | Not reported | Not reported | 3.583% | $7.6M | Equity derivatives | Other | United States | USD |
| 4 | BROADCOM INC COM - SWAP - NM - L | Not reported | Not reported | 1.434% | $3.0M | Equity derivatives | Other | United States | USD |
| 5 | BROADCOM INC SWAP BMO | Not reported | Not reported | 1.261% | $2.7M | Equity derivatives | Other | United States | USD |
| 6 | BROADCOM INC SWAP NBC-L | Not reported | Not reported | 1.233% | $2.6M | Equity derivatives | Other | United States | USD |
| 7 | BROADCOM INC COM SWAP CAN - L | Not reported | Not reported | 1.102% | $2.3M | Equity derivatives | Other | United States | USD |
| 8 | BROADCOM INC COM SWAP CS - L | Not reported | Not reported | 0.888% | $1.9M | Equity derivatives | Other | United States | USD |
| 9 | BROADCOM INC COM SWAP MAREX - L | Not reported | Not reported | 0.726% | $1.5M | Equity derivatives | Other | United States | USD |