# AVXX holdings: all 6 positions

> AVXX holdings as of Oct 22, 2026: swaps on Aerovironment 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.

AVXX held swaps on Aerovironment worth 199.9% of its net assets on Oct 22, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Aerovironment Inc Swap Jnst-l | Aerovironment | 36.38% |
| 2 | Aerovironment Swap Nomura-l | Aerovironment | 35.54% |
| 3 | Aerovironment Inc Swap Marex | Aerovironment | 35.15% |
| 4 | Aerovironment, Inc.-swap-nbcb-l | Aerovironment | 34.44% |
| 5 | Aerovironment Inc Swap Cs | Aerovironment | 32.63% |
| 6 | Aerovironment Inc Com Swap Can | Aerovironment | 25.80% |
| | Cash & Other | | −175.43% |
| | United States Treasury Bill 11/19/2026 | | 67.39% |
| | First American Government Obligations Fund 12/01/2031 | | 7.87% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/avxx/holdings/avxx-holdings.csv (CSV) or https://etfiq.com/funds/avxx/holdings/index.json (JSON).

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

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