Defiance Daily Target 2X Long CVNA ETF (CVNX)

Assets	$3.77M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	165,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	38,842
Open	19.91
Previous Close	21.11
Day's Range	17.80 - 20.86
52-Week Low	12.62
52-Week High	34.99
Beta	n/a
Holdings	9
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 Holdings

Name	Symbol	Weight
CARVANA CO SWAP CS	n/a	65.39%
CARVANA CO SWAP MAREX	n/a	46.88%
CVNA NOMURA	n/a	45.19%
CARVANA CO SWAP CANTOR	n/a	41.42%
US DOLLARS	n/a	38.87%
First American Government Obligations Fund	FGXXX	13.62%
United States Treasury Bills 0%	B.0 02.19.26	2.62%
OTHER ASSETS AND LIABILITIES	n/a	-0.24%
Cash Offset	n/a	-153.75%