ETF profile for Defiance Daily Target 2X Long Avgo ETF (AVGX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AVGX ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Daily Target 2X Long AVGO ETF |
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| Inception Date: |
21-Aug-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security Broadcom Inc. (Nasdaq: AVGO) by entering into swap agreements on the Underlying Security. The Fund aims to achieve this daily percentage change for a single day, and not for any other period. A "single day" means the period "from the close of regular trading on one trading day to the close on the next trading day." AVGO is a global technology company that designs, develops and supplies a broad range of semiconductor and infrastructure software solution. AVGO leverages global engineering expertise and an extensive patent portfolio to develop high-performance semiconductor devices and system-on-chip (SoC) solutions for niche markets, with applications ranging from data center networking to factory automation |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-192.7800% |
| United States Treasury Bill 11/19/2026 |
B 0 11/19/26 |
92.7100% |
| BROADCOM INC SWAP MS |
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40.5400% |
| BROADCOM INC SWAP NBC-L |
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31.3700% |
| BROADCOM INC COM - SWAP - NM - L |
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30.5800% |
| BROADCOM INC COM SWAP MAREX - L |
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29.9600% |
| BROADCOM INC COM SWAP CS - L |
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28.5200% |
| BROADCOM INC COM SWAP CAN - L |
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27.4300% |
| BROADCOM INC SWAP BMO |
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11.5300% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
5,120,000 |
| Total Net Assets: |
183,296,000 |
| NAV: |
35.85 |
| Net Expense Ratio: |
1.31% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
