AVGX
Daily Target 2X Long AVGO ETF
1W: -11.3%
1M: -5.9%
3M: +45.0%
YTD: +27.5%
1Y: +132.5%
$59.92
-0.22 (-0.37%)
Weekly Expected Move ±12.2%
$48
$56
$63
$71
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$164M
Holdings8
Top 10 Wt206.1%
Volume236,244
Avg Volume645,076
Beta3.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-22
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC SWAP MS | 11135F101-TRS-10/03/28-L-AVGX | 79.32% | $136.8M | 330,000 |
| 2 | BROADCOM INC SWAP NBC-L | 11135F101-TRS-01/31/33-L-AVGX | 23.45% | $40.4M | 97,550 |
| 3 | BROADCOM INC COM SWAP CS - L | 11135F101 TRS 12142027 | 22.66% | $39.1M | 94,274 |
| 4 | BROADCOM INC COM SWAP MAREX - L | 11135F101-TRS-09/16/28-L-AVGX | 22.11% | $38.1M | 92,000 |
| 5 | BROADCOM INC COM - SWAP - NM - L | 11135F101-TRS-03/31/33-L-AVGX | 20.19% | $34.8M | 84,000 |
| 6 | BROADCOM INC COM SWAP CAN - L | 11135F101 TRS 09082028 | 18.28% | $31.5M | 76,033 |
| 7 | BROADCOM INC SWAP BMO | 11135F101-TRS-04/30/27-L-AVGX | 13.92% | $24.0M | 57,900 |
| 8 | First American Government Obligations Fund 12/01/2031 | FGXXX | 6.16% | $10.6M | 10,631,000 |
| 9 | Cash & Other | — | -106.22% | $-183,209,053 | -183,209,053 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | 11135F101-TRS-09/16/28-L-AVGX | Changed | 90000 → 92000 |
| 2026-05-22 | 912797SV0 | Removed | — |
| 2026-05-22 | FGXXX | Changed | 11497689 → 10631000 |
| 2026-05-22 | 11135F101 TRS 09082028 | Changed | 75790 → 76033 |
| 2026-05-22 | 11135F101 TRS 12142027 | Changed | 90410 → 94274 |