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
-Unresolved legacy holding for CVNX (SYN_725709)53.72%
-Unresolved legacy holding for CVNX (SYN_980982)49.96%
-Unresolved legacy holding for CVNX (SYN_368408)44.84%
-Unresolved legacy holding for CVNX (SYN_210224)29.10%
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 Unresolved legacy holding for CVNX (SYN_725709) (53.7%), Unresolved legacy holding for CVNX (SYN_980982) (50.0%), Unresolved legacy holding for CVNX (SYN_368408) (44.8%), Unresolved legacy holding for CVNX (SYN_210224) (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-Unresolved legacy holding for CVNX (SYN_725709)Other53.72%
2-Unresolved legacy holding for CVNX (SYN_980982)Other49.96%
3-Unresolved legacy holding for CVNX (SYN_368408)Other44.84%
4-Unresolved legacy holding for CVNX (SYN_210224)Other29.10%
57131:JPSofi NomuraUnknown22.35%
6-Treasury Bill 0% May 21, 2026Other8.96%
7FGXXXFirst American Government Obligations FundFinancials7.53%
8-Unresolved legacy holding for CVNX (SYN_299218)Other-116.48%