Defiance Daily Target 2X Long CVNA ETF (CVNX)

Assets	$4.06M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	335,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	47,021
Open	11.19
Previous Close	11.49
Day's Range	11.00 - 11.71
52-Week Low	9.70
52-Week High	34.99
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 Holdings

Name	Symbol	Weight
US DOLLARS	n/a	86.72%
CARVANA CO SWAP CS	n/a	55.74%
CARVANA CO SWAP MAREX	n/a	43.99%
CARVANA CO SWAP CANTOR	n/a	41.25%
CARVANA CO SWAP JNST-L	n/a	34.46%
CVNA NOMURA	n/a	34.46%
OTHER ASSETS AND LIABILITIES	n/a	15.57%
United States Treasury Bills 0%	B.0 04.23.26	10.38%
First American Government Obligations Fund	FGXXX	5.18%
Cash Offset	n/a	-227.73%