Defiance Daily Target 2X Long CVNA ETF (CVNX)

Assets	$4.53M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	215,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,484
Open	19.63
Previous Close	19.59
Day's Range	19.07 - 19.73
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
US DOLLARS	n/a	55.04%
CARVANA CO SWAP JNST-L	n/a	54.15%
CARVANA CO SWAP CS	n/a	48.58%
CARVANA CO SWAP MAREX	n/a	32.00%
CARVANA CO SWAP CANTOR	n/a	28.42%
CVNA NOMURA	n/a	24.77%
United States Treasury Bills 0%	B.0 04.23.26	8.64%
First American Government Obligations Fund	FGXXX	5.86%
OTHER ASSETS AND LIABILITIES	n/a	-13.03%
Cash Offset	n/a	-144.43%