AVGX
Daily Target 2X Long AVGO ETF
1W: +0.9%
1M: -8.4%
3M: -15.5%
YTD: -18.4%
1Y: -21.2%
$38.48
+2.40 (+6.65%)
Weekly Expected Move ±9.3%
$31
$35
$38
$42
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$86M
Holdings10
Top 10 Wt100.0%
Volume725,979
Avg Volume946,323
Beta4.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 | — | 75.04% | $167.1M | 168,000,000 |
| 2 | BROADCOM INC SWAP MS | — | 36.31% | $80.8M | 230,200 |
| 3 | BROADCOM INC COM SWAP CS - L | — | 31.11% | $69.3M | 197,239 |
| 4 | BROADCOM INC COM SWAP MAREX - L | — | 30.96% | $68.9M | 196,323 |
| 5 | BROADCOM INC COM - SWAP - NM - L | — | 30.74% | $68.4M | 194,876 |
| 6 | BROADCOM INC SWAP NBC-L | — | 30.16% | $67.1M | 191,205 |
| 7 | BROADCOM INC COM SWAP CAN - L | — | 27.67% | $61.6M | 175,413 |
| 8 | BROADCOM INC SWAP BMO | — | 12.99% | $28.9M | 82,357 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 12.25% | $27.3M | 27,285,026 |
| 10 | Cash & Other | — | -187.27% | $-416,989,327 | -416,989,327 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | 11135F101-TRS-10/03/28-L-AVGX | Removed | — |
| 2026-07-14 | 11135F101 TRS 09082028 | Removed | — |
| 2026-07-14 | 11135F101-TRS-09/16/28-L-AVGX | Removed | — |
| 2026-07-14 | FGXXX | Removed | — |
| 2026-07-14 | 11135F101-TRS-04/30/27-L-AVGX | Removed | — |