AVXX holdings
Defiance Daily Target 2x Long AVAV ETF
Positions
8 stored of 8 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 | 29.496% | $2.8M | Debt | US Treasury | United States | USD |
| 2 | AEROVIRONMENT INC SWAP MAREX | Not reported | Not reported | 2.319% | $219K | Equity derivatives | Other | United States | USD |
| 3 | AEROVIRONMENT, INC.-SWAP-NBCB-L | Not reported | Not reported | 2.020% | $191K | Equity derivatives | Other | United States | USD |
| 4 | AEROVIRONMENT INC COM SWAP CAN | Not reported | Not reported | 1.231% | $116K | Equity derivatives | Other | United States | USD |
| 5 | AEROVIRONMENT INC SWAP JNST-L | Not reported | Not reported | 1.214% | $115K | Equity derivatives | Other | United States | USD |
| 6 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.118% | $105K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | AEROVIRONMENT SWAP NOMURA-L | Not reported | Not reported | 0.623% | $59K | Equity derivatives | Other | United States | USD |
| 8 | AEROVIRONMENT INC SWAP CS | Not reported | Not reported | 0.419% | $40K | Equity derivatives | Other | United States | USD |