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Direxion Daily AVGO Bull 2X Shares (AVL) ETF Holdings & Analysis
ETFOther
What AVL does
This fund's primary objective is to deliver two times the daily leveraged performance of Broadcom (AVGO). Under typical market conditions, it dedicates a minimum of 80% of its overall capital (including any borrowed funds used for investment) to AVGO stock and specialized financial contracts like swap agreements and options. These instruments are strategically combined to achieve its goal of amplified daily exposure to AVGO. It's important to note that the fund maintains a concentrated, non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AVGO SWAP ASSET LEG (AVGOGSL) | 22.71% | |
| AVGO SWAP ASSET LEG (AVGOMLL) | 17.40% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 11.54% | |
| AVGO SWAP ASSET LEG (AVGOBCL) | 10.15% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 9.62% | |
| DREYFUS GOVT CASH MAN INS | 8.15% | |
| AVGO SWAP ASSET LEG (AVGONML) | 7.79% | |
| BROADCOM INC | 6.09% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.78% | |
| AVGO SWAP ASSET LEG (AVGOCTL) | 2.79% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| Other | 84.58% |
| United States | 15.42% |
PortView Portfolio Insights
PortView analyzes how AVL 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.
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Frequently asked questions
- What does AVL track?
- AVL is the Direxion Daily AVGO Bull 2X Shares, a Other ETF.
- What is the expense ratio of AVL?
- Expense ratio data for AVL is shown on the page when available from our data provider.
- What are the largest holdings in AVL?
- Top holdings include AVGO SWAP ASSET LEG (AVGOGSL), AVGO SWAP ASSET LEG (AVGOMLL), GOLDMAN FINL SQ TRSRY INST 506, AVGO SWAP ASSET LEG (AVGOBCL), DREYFUS TRSRY SECURITIES CASH MGMT.
- How can PortView analyze AVL overlap with other ETFs?
- PortView computes the holdings overlap between AVL 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.