Defiance Daily Target 2X Long CVNA ETF (CVNX)

Assets	$3.61M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	195,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	231,432
Open	21.64
Previous Close	21.46
Day's Range	20.05 - 22.52
52-Week Low	15.43
52-Week High	30.30
Beta	n/a
Holdings	11
Inception Date	May 28, 2025

About CVNX

Fund Home Page

The Defiance Daily Target 2X Long CVNA ETF (CVNX) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Carvana Co. (CVNA), less fees and expenses, through derivatives like swap agreements CVNX was launched on May 28, 2025 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CVNX
• ETF Provider: Defiance

Top 10 Holdings

284.35% of assets

Name	Symbol	Weight
CARVANA CO SWAP CANTOR	n/a	60.01%
CARVANA CO SWAP CS	n/a	58.34%
CVNA NOMURA	n/a	51.69%
US DOLLARS	n/a	49.50%
CARVANA CO SWAP MAREX	n/a	26.28%
United States Treasury Bills 0%	B.0 10.28.25	13.85%
First American Government Obligations Fund	FGXXX	9.11%
United States Treasury Bills 0%	B.0 11.20.25	8.01%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.08%
Carvana Co.	CVNA	1.49%