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AVGX is an actively managed, single-stock leveraged ETF built to target 200% of Broadcom (AVGO) stock’s DAILY percentage move, after fees. It gets that exposure mainly through derivatives (swap agreements and possibly listed options) and resets its leverage every day, which means results over longer holding periods can materially diverge from “2x.”
This fund doesn’t mainly hold Broadcom shares; it uses contracts (swaps/options) designed to mimic twice AVGO’s one-day move. The rest is mostly collateral like U.S. government securities or cash-like holdings to support those contracts.
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2.00x leverage. Resets daily. Designed for short-term trading.
Concentrated single-asset exposure. Higher volatility.
Showing the largest holdings by weight in AVGX
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
11 | 11135F101-TRS-10/03/28-L-AVGX BROADCOM INC SWAP MS | BROADCOM INC SWAP MS | 17.05% | $117.1M |
91 | 912797SM0 United States Treasury Bill 04/23/2026 | United States Treasury Bill 04/23/2026 | 8.37% | $57.5M |
11 | 11135F101-TRS-01/31/33-L-AVGX BROADCOM INC SWAP NBC-L | BROADCOM INC SWAP NBC-L | 8.35% | $57.3M |
11 | 11135F101 TRS 12142027 BROADCOM INC COM SWAP CS - L | BROADCOM INC COM SWAP CS - L | 6.98% | $47.9M |
11 | 11135F101-TRS-12/16/27-L-AVGX BROADCOM INC COM - SWAP - NM - L | BROADCOM INC COM - SWAP - NM - L | 6.23% | $42.8M |
11 | 11135F101 TRS 09082028 BROADCOM INC COM SWAP CAN - L | BROADCOM INC COM SWAP CAN - L | 6.20% | $42.6M |
11 | 11135F101-TRS-09/16/28-L-AVGX BROADCOM INC COM SWAP MAREX - L | BROADCOM INC COM SWAP MAREX - L | 5.58% | $38.3M |
11 | 11135F101-TRS-04/30/27-L-AVGX BROADCOM INC SWAP BMO | BROADCOM INC SWAP BMO | 3.10% | $21.3M |
FG | FGXXX First American Government Obligations Fund 12/01/2031 | First American Government Obligations Fund 12/01/2031 | 1.51% | $10.4M |
Breakdown of AVGX by sector weightings (%)
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Top countries by weight (%)
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