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AVGX Holdings Changes

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
ETF NASDAQ · AUM $86.4M
Total Changes (90d)
42
New Holdings
10
Removed Holdings
19
366 changes · Page 1 of 8
Date Holding Name Ticker Change Type Old Value New Value
2026-07-14 11135F101 TRS 12142027 11135F101 TRS 12142027 Removed 219526 shares —
2026-07-14 912797TP2 912797TP2 Removed 145909000 shares —
2026-07-14 11135F101-TRS-10/03/28-L-AVGX 11135F101-TRS-10/03/28-L-AVGX Removed 330000 shares —
2026-07-14 11135F101 TRS 09082028 11135F101 TRS 09082028 Removed 192103 shares —
2026-07-14 11135F101-TRS-09/16/28-L-AVGX 11135F101-TRS-09/16/28-L-AVGX Removed 205000 shares —
2026-07-14 FGXXX FGXXX Removed 18865835 shares —
2026-07-14 11135F101-TRS-04/30/27-L-AVGX 11135F101-TRS-04/30/27-L-AVGX Removed 111900 shares —
2026-07-14 11135F101-TRS-01/31/33-L-AVGX 11135F101-TRS-01/31/33-L-AVGX Removed 210000 shares —
2026-07-14 11135F101-TRS-03/31/33-L-AVGX 11135F101-TRS-03/31/33-L-AVGX Removed 200000 shares —
2026-07-13 11135F101 TRS 09082028 11135F101 TRS 09082028 New — 192103 shares
2026-07-13 912797TP2 912797TP2 New — 145909000 shares
2026-07-13 11135F101-TRS-03/31/33-L-AVGX 11135F101-TRS-03/31/33-L-AVGX New — 200000 shares
2026-07-13 11135F101-TRS-10/03/28-L-AVGX 11135F101-TRS-10/03/28-L-AVGX New — 330000 shares
2026-07-13 FGXXX FGXXX New — 18865835 shares
2026-07-13 11135F101-TRS-01/31/33-L-AVGX 11135F101-TRS-01/31/33-L-AVGX New — 210000 shares
2026-07-13 11135F101 TRS 12142027 11135F101 TRS 12142027 New — 219526 shares
2026-07-13 11135F101-TRS-09/16/28-L-AVGX 11135F101-TRS-09/16/28-L-AVGX New — 205000 shares
2026-07-13 11135F101-TRS-04/30/27-L-AVGX 11135F101-TRS-04/30/27-L-AVGX New — 111900 shares
2026-07-10 11135F101-TRS-09/16/28-L-AVGX 11135F101-TRS-09/16/28-L-AVGX Removed 190000 shares —
2026-07-10 11135F101-TRS-04/30/27-L-AVGX 11135F101-TRS-04/30/27-L-AVGX Removed 111900 shares —
2026-07-10 11135F101-TRS-03/31/33-L-AVGX 11135F101-TRS-03/31/33-L-AVGX Removed 200000 shares —
2026-07-10 11135F101-TRS-10/03/28-L-AVGX 11135F101-TRS-10/03/28-L-AVGX Removed 330000 shares —
2026-07-10 FGXXX FGXXX Removed 255522 shares —
2026-07-10 11135F101 TRS 12142027 11135F101 TRS 12142027 Removed 195825 shares —
2026-07-10 11135F101-TRS-01/31/33-L-AVGX 11135F101-TRS-01/31/33-L-AVGX Removed 215000 shares —
2026-07-10 912797TP2 912797TP2 Removed 173923000 shares —
2026-07-10 11135F101 TRS 09082028 11135F101 TRS 09082028 Removed 180475 shares —
2026-07-09 11135F101 TRS 12142027 11135F101 TRS 12142027 shares 195134 195825
2026-07-09 11135F101-TRS-03/31/33-L-AVGX 11135F101-TRS-03/31/33-L-AVGX shares 225000 200000
2026-07-09 11135F101 TRS 09082028 11135F101 TRS 09082028 shares 198745 180475
2026-07-09 FGXXX FGXXX shares 2040367 255522
2026-07-08 11135F101 TRS 12142027 11135F101 TRS 12142027 shares 193652 195134
2026-07-08 912797TP2 912797TP2 shares 174872000 173923000
2026-07-08 FGXXX FGXXX New — 2040367 shares
2026-07-08 11135F101 TRS 09082028 11135F101 TRS 09082028 shares 180225 198745
2026-07-06 FGXXX FGXXX Removed 10545639 shares —
2026-07-06 11135F101-TRS-01/31/33-L-AVGX 11135F101-TRS-01/31/33-L-AVGX shares 230000 215000
2026-07-06 11135F101-TRS-09/16/28-L-AVGX 11135F101-TRS-09/16/28-L-AVGX shares 200000 190000
2026-07-06 11135F101 TRS 12142027 11135F101 TRS 12142027 shares 192201 193652
2026-07-06 912797TP2 912797TP2 shares 181590000 174872000
2026-07-06 11135F101 TRS 09082028 11135F101 TRS 09082028 shares 204706 180225
2026-07-06 11135F101-TRS-03/31/33-L-AVGX 11135F101-TRS-03/31/33-L-AVGX shares 250000 225000
2026-07-03 11135F101 TRS 09082028 11135F101 TRS 09082028 shares 214427 204706
2026-07-03 11135F101-TRS-03/31/33-L-AVGX 11135F101-TRS-03/31/33-L-AVGX shares 285000 250000
2026-07-03 11135F101-TRS-09/16/28-L-AVGX 11135F101-TRS-09/16/28-L-AVGX shares 260000 200000
2026-07-03 11135F101-TRS-01/31/33-L-AVGX 11135F101-TRS-01/31/33-L-AVGX shares 260000 230000
2026-07-03 11135F101 TRS 12142027 11135F101 TRS 12142027 shares 204870 192201
2026-07-03 FGXXX FGXXX shares 7779818 10545639
2026-07-02 11135F101 TRS 12142027 11135F101 TRS 12142027 shares 205769 204870
2026-07-02 11135F101 TRS 09082028 11135F101 TRS 09082028 shares 200869 214427
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms