AVGX Full Holdings - Defiance ETFs
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Ticker Name CUSIP ETF Weight Shares
11135F101 TRS 111025 Broadcom Inc Com Swap Marex - L 11135F101 TRS 111025 125.32% 525,050
11135F101 TRS 092225 Broadcom Inc Com Swap Can - L 11135F101 TRS 092225 26.08% 109,286
11135F101 TRS 102825 Broadcom Inc Com Swap Cs - L 11135F101 TRS 102825 25.75% 107,900
11135F101 TRS 012026 Broadcom Inc Com - Swap - Nm - L 11135F101 TRS 012026 15.51% 65,000
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 15.06% 14,190,592
AVGO Broadcom Inc 11135F101 7.52% 31,505
Cash&Other Cash & Other Cash&Other -115.26% -108,585,734
Data as of 02/10/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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