CVNX ETF

CVNX ETF
$13.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.29%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 28, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-33.41%
1 Year-25.29%

Asset Allocation

Stocks: 22.35%
Bonds: 8.96%
Other: 177.66%
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Top Holdings

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TickerNameWeight
-Lam Research Corp 3.13 06/15/206053.72%
-Republic Of South Africa 8.875% 2035-02-2849.96%
-Purchased Usd / Sold Aud44.84%
-Receive 1-Day USD-Sofr Compounded-Ois 3.594% 01/09/203429.10%
7131:JPSofi Nomura22.35%
Top 10 Concentration: 99.98%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVNX ETF Overview

CVNX ETF (Defiance Daily Target 2X Long CVNA ETF) is managed by Defiance ETFs, LLC with $3.3M in net assets. CVNX expense ratio is 1.29%, holding 8 positions across sectors including Financials. Inception date: 2025-05-28.

CVNX performance shows a YTD return of -33.41%. The 1-year return is -25.29%.

CVNX top holdings include Lam Research Corp 3.13 06/15/2060 (53.7%), Republic Of South Africa 8.875% 2035-02-28 (50.0%), Purchased Usd / Sold Aud (44.8%), Receive 1-Day USD-Sofr Compounded-Ois 3.594% 01/09/2034 (29.1%), Sofi Nomura (22.4%). Go to all CVNX holdings, CVNX sectors, or CVNX dividends.

CVNX can be compared against other funds. Use CVNX overlap to find shared positions, or CVNX vs another fund for a side-by-side view. CVNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.75%
YTD
-33.41%
1 Year
-25.29%
3 Year
N/A

Top 10 Holdings (net long exposure of 91% (≈3x))

#TickerNameSectorWeight
1-Lam Research Corp 3.13 06/15/2060Other53.72%
2-Republic Of South Africa 8.875% 2035-02-28Other49.96%
3-Purchased Usd / Sold AudOther44.84%
4-Receive 1-Day USD-Sofr Compounded-Ois 3.594% 01/09/2034Other29.10%
57131:JPSofi NomuraUnknown22.35%
6-Treasury Bill 0% May 21, 2026Other8.96%
7FGXXXFirst American Government Obligations FundFinancials7.53%
8-Ford Motor Credit Co., Llc 7.122% 11/7/2033Other-116.48%