AVXX
Tidal Trust II Defiance Daily Target 2x Long AVAV ETF
AVXX
Closed
$5.08
Closed
-(-)
At close
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About
AVXX was created on 2025-10-23 by Defiance. The fund's investment portfolio concentrates primarily on industrials equity. AVXX seeks to deliver 2x leveraged exposure to the daily share price movement of AeroVironment Inc. (NASDAQ: AVAV), net fees and expenses, through derivatives like swap agreements. AVAV specializes in unmanned aircraft systems (UAS), loitering munitions, and robotic solutions for military and commercial use.
Company
Defiance
Asset class
Equity
Inception date
2025
Investment segment
Industrials
ISIN
US88636W1146
Website
Key stats
Open
$5.34
Volume
1.17M
AUM
$12.30M
Prev. close
$5.33
Expense ratio
1.31%
P/E
0.00
$4.94
Day’s Range
$5.40
$3.94
52W Range
$21.50
What’s in the fund
11
Total holdings
US DOLLARS
47.29%
AEROVIRONMENT INC COM SWAP CAN
41.16%
AEROVIRONMENT INC SWAP CS
35.83%
AEROVIRONMENT INC.-SWAP-NBCB-L
31.48%
AEROVIRONMENT INC SWAP JNST-L
25.19%
AEROVIRONMENT SWAP NOMURA-L
25.19%
AEROVIRONMENT INC SWAP MAREX
23.93%
United States Treasury Bills 0%
10.60%
First American Government Obligs X
2.13%
Others
-142.80%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Daily Target 2x Long AVAV ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
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