PortView
Daily Target 2X Long AVGO (AVGX) ETF Holdings & Analysis
ETFOther
What AVGX does
The Defiance Daily Target 2X Long AVGO ETF (AVGX) is engineered to provide magnified daily investment outcomes. Specifically, it aims to mirror, at a two-hundred percent (200%) rate, the daily percentage movements in the stock price of Broadcom Inc. (NASDAQ: AVGO), referred to as the "Underlying Security" or "AVGO". It is crucial to note that AVGX does not invest directly in AVGO shares. Due to its strategy of seeking daily leveraged returns, this Fund operates distinctly from most conventional exchange-traded funds. Consequently, it presents a heightened risk profile compared to investment vehicles that do not employ leverage. There is no assurance that AVGX will consistently achieve its stated objective. Moreover, investors should not expect the Fund to deliver twice the cumulative return of AVGO over periods exceeding a single day, as its design is exclusively focused on daily performance.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 37.72% | |
| BROADCOM INC SWAP MS | 12.49% | |
| United States Treasury Bill 11/19/2026 | 9.55% | |
| BROADCOM INC COM SWAP CS - L | 6.76% | |
| BROADCOM INC COM SWAP CAN - L | 6.47% | |
| BROADCOM INC COM - SWAP - NM - L | 6.32% | |
| BROADCOM INC COM SWAP MAREX - L | 6.26% | |
| BROADCOM INC SWAP NBC-L | 6.03% | |
| BROADCOM INC SWAP BMO | 4.81% | |
| First American Government Obligations Fund 12/01/2031 | 3.59% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 87.63% |
| United States | 12.36% |
PortView Portfolio Insights
PortView analyzes how AVGX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AVGX in PortView →Related securities
Related stocks
Frequently asked questions
- What does AVGX track?
- AVGX is the Daily Target 2X Long AVGO ETF, a Other ETF.
- What is the expense ratio of AVGX?
- Expense ratio data for AVGX is shown on the page when available from our data provider.
- What are the largest holdings in AVGX?
- Top holdings include Cash & Other, BROADCOM INC SWAP MS, United States Treasury Bill 11/19/2026, BROADCOM INC COM SWAP CS - L, BROADCOM INC COM SWAP CAN - L.
- How can PortView analyze AVGX overlap with other ETFs?
- PortView computes the holdings overlap between AVGX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.