Defiance Daily Target 2X Long CVNA ETF (CVNX)

Assets	$3.73M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	275,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	78,536
Open	15.67
Previous Close	16.41
Day's Range	13.44 - 15.82
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 CANTOR	n/a	61.57%
CARVANA CO SWAP CS	n/a	60.18%
US DOLLARS	n/a	58.01%
CARVANA CO SWAP MAREX	n/a	46.97%
CVNA NOMURA	n/a	31.28%
OTHER ASSETS AND LIABILITIES	n/a	21.19%
First American Government Obligations Fund	FGXXX	8.79%
United States Treasury Bills 0%	B.0 03.19.26	4.67%
Cash Offset	n/a	-192.65%