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AVXX

Defiance Daily Target 2X Long AVAV ETF·NASDAQ
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Key Stats

Assets Under Management
9.52MUSD
Fund Flow (1Y)
16.99MUSD
Dividend Yield
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Discount / Premium to NAV
0.85%
Shares Outstanding
790.00K
Expense Ratio
1.29%

About Defiance Daily Target 2X Long AVAV ETF

Issuer
Tidal Investments LLC
Brand
Defiance
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

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Aerovironment Inc Swap Cs

53.63%
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Aerovironment Swap Nomura-l

50.56%
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Aerovironment Inc Swap Marex

49.60%
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Aerovironment Inc Com Swap Can

45.04%
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United States Treasury Bill 04/23/2026

17.58%

Symbol

Ratio

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First American Government Obligations Fund 12/01/2031

10.17%
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Aerovironment Inc Swap Jnst-l

1.11%
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Cash & Other

-127.90%

Top 10 Weight 99.79%

8 Total Holding

See all holdings

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