Defiance Daily Target 2x Long AVAV ETF AVXX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.31%
- Net assets
- $9.4M
- Holdings
- 8
- 12-month distribution yield
- 3.06%
- Asset class
- Derivatives-based
Defiance Daily Target 2x Long AVAV ETF (AVXX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Derivatives-based. Its last price was US$14.21 on 20 Oct 2026. Its expense ratio is 1.31% a year, from its prospectus dated 24 Sep 2025. It reported net assets of US$9.44 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 3.06%.
Fees
- Total annual operating expenses (gross)
- 1.31%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.29%
- Prospectus date
- 24 Sep 2025
- Filed with the SEC
- 24 Sep 2025
Size and reporting
- Net assets
- $9,436,252
- Total assets
- $13,235,208
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 29.50% | $2.8M | Debt | United States | USD |
| 2 | AEROVIRONMENT INC SWAP MAREX | No identifier reported | 2.32% | $219K | Equity derivatives | United States | USD |
| 3 | AEROVIRONMENT, INC.-SWAP-NBCB-L | No identifier reported | 2.02% | $191K | Equity derivatives | United States | USD |
| 4 | AEROVIRONMENT INC COM SWAP CAN | No identifier reported | 1.23% | $116K | Equity derivatives | United States | USD |
| 5 | AEROVIRONMENT INC SWAP JNST-L | No identifier reported | 1.21% | $115K | Equity derivatives | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.12% | $105K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | AEROVIRONMENT SWAP NOMURA-L | No identifier reported | 0.62% | $59K | Equity derivatives | United States | USD |
| 8 | AEROVIRONMENT INC SWAP CS | No identifier reported | 0.42% | $40K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 29.50% | |
| Equity derivatives | 7.83% | |
| Short-term investment vehicles (cash funds) | 1.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 38.44% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 38.44% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4350
- 12-month yield
- 3.06%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4350) ÷ latest price ($14.21) × 100 = 3.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.4350 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095543) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AVXX and TQQQ ProShares UltraPro QQQ
- AVXX and SOXL Direxion Daily Semiconductor Bull 3X ETF
- AVXX and BBJP JPMorgan BetaBuilders Japan ETF
- AVXX and QLD ProShares Ultra QQQ