Defiance Daily Target 2X Long CVNA ETF (CVNX)

Assets	$2.04M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	85,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,274
Open	23.62
Previous Close	23.27
Day's Range	22.20 - 23.62
52-Week Low	15.43
52-Week High	30.30
Beta	n/a
Holdings	10
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
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CVNX
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Carvana Co.	CVNA	102.59%
CARVANA CO SWAP CS	n/a	34.29%
US DOLLARS	n/a	23.76%
CARVANA CO SWAP CANTOR	n/a	23.40%
CVNA NOMURA	n/a	21.15%
CARVANA CO SWAP MAREX	n/a	19.01%
United States Treasury Bills 0%	B.0 10.28.25	9.41%
First American Government Obligations Fund	FGXXX	2.81%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-48.02%
Cash Offset	n/a	-88.41%