AVXX
Defiance Daily Target 2X Long AVAV ETF·NASDAQ
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Key Stats
Assets Under Management
4.74MUSD
Fund Flows (1Y)
6.13MUSD
Dividend Yield
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Discount/Premium to NAV
-0.21%
Shares Outstanding
600.00K
Expense Ratio
1.29%
About Defiance Daily Target 2X Long AVAV ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Oct 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
AVXX provides investors with amplified long exposure to AeroVironment Inc. (NASDAQ: AVAV), a leading developer of unmanned aircraft systems and defense technologies. AVXX seeks to deliver 200% of the daily performance of AeroVironment's stock, offering active traders a tactical way to express bullish views on the aerospace and defense sectors—without the need for a margin account. The Fund does not seek to accomplish its stated objective over periods other than a single trading day.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
AEROVIRONMENT INC SWAP CS
71.17%
AEROVIRONMENT INC SWAP MAREX
68.85%
AEROVIRONMENT INC COM SWAP CAN
57.01%
First American Government Obligations Fund 12/01/2031
8.39%
United States Treasury Bill 02/19/2026
4.44%
AEROVIRONMENT SWAP NOMURA-L
2.93%
Symbol
Ratio
Cash & Other
-112.97%
Top 10 Weight 99.82%
7 Total Holdings
See all holdings
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