Defiance Daily Target 2X Long CVNA ETF (CVNX)

Assets	$2.63M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	245,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	51,384
Open	12.19
Previous Close	12.68
Day's Range	12.19 - 13.40
52-Week Low	9.28
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
CARVANA CO SWAP JNST-L	n/a	65.48%
US DOLLARS	n/a	52.59%
CARVANA CO SWAP CS	n/a	43.72%
CARVANA CO SWAP MAREX	n/a	38.20%
CARVANA CO SWAP CANTOR	n/a	31.64%
CVNA NOMURA	n/a	22.53%
United States Treasury Bills 0%	B.0 06.25.26	10.74%
First American Government Obligations Fund Class X	FGXXX	1.34%
OTHER ASSETS AND LIABILITIES	n/a	1.11%
Cash Offset	n/a	-167.35%

Performance

CVNX had a total return of -44.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -36.04%.