AVGX Holdings
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
ETF-Level Metrics
AUM$86M
Holdings—
Top 10 Wt—%
Beta4.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/19/2026 Bond | — | 75.04% | $167.1M | 168,000,000 | — | — | — |
| 2 | BROADCOM INC SWAP MS Swap | — | 36.31% | $80.8M | 230,200 | — | — | — |
| 3 | BROADCOM INC COM SWAP CS - L Swap | — | 31.11% | $69.3M | 197,239 | — | — | — |
| 4 | BROADCOM INC COM SWAP MAREX - L Swap | — | 30.96% | $68.9M | 196,323 | — | — | — |
| 5 | BROADCOM INC COM - SWAP - NM - L Swap | — | 30.74% | $68.4M | 194,876 | — | — | — |
| 6 | BROADCOM INC SWAP NBC-L Swap | — | 30.16% | $67.1M | 191,205 | — | — | — |
| 7 | BROADCOM INC COM SWAP CAN - L Swap | — | 27.67% | $61.6M | 175,413 | — | — | — |
| 8 | BROADCOM INC SWAP BMO Swap | — | 12.99% | $28.9M | 82,357 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 12.25% | $27.3M | 27,285,026 | — | — | — |
| 10 | Cash & Other Cash | — | -187.27% | $-416,989,327 | -416,989,327 | — | — | — |