# AVGX holdings: all 7 positions

> AVGX holdings as of Oct 22, 2026: swaps on Broadcom worth 199.9% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

AVGX held swaps on Broadcom worth 199.9% of its net assets on Oct 22, 2026.

Source: Defiance (<https://www.defianceetfs.com/avgx-full-holdings/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Broadcom Inc Swap Ms | Broadcom | 42.40% |
| 2 | Broadcom Inc Com Swap Marex - L | Broadcom | 33.37% |
| 3 | Broadcom Inc Com Swap Cs - L | Broadcom | 29.41% |
| 4 | Broadcom Inc Swap Nbc-l | Broadcom | 27.97% |
| 5 | Broadcom Inc Com - Swap - Nm - L | Broadcom | 27.66% |
| 6 | Broadcom Inc Com Swap Can - L | Broadcom | 26.62% |
| 7 | Broadcom Inc Swap Bmo | Broadcom | 12.50% |
| | Cash & Other | | −200.54% |
| | United States Treasury Bill 11/19/2026 | | 99.89% |
| | First American Government Obligations Fund 12/01/2031 | | 0.58% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/avgx/holdings/avgx-holdings.csv (CSV) or https://etfiq.com/funds/avgx/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/avgx

Cite: ETFIQ, Holdings of AVGX, data as of Oct 22, 2026. https://etfiq.com/funds/avgx/holdings/