CVNX ETF

CVNX ETF
$13.97
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.0%
Gross exposure
324.0%
Long
207.5%
Short
-116.5%
Cash & collateral
9.0%
As of Apr 30, 2026
Showing top 8 of 8 holdings · as of Apr 30, 2026
CVNX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1DebtLam Research Corp
53.72%		53.7%6,000--
2DebtAetna Inc Sr Unsecured 03/44 4.75
49.96%		103.7%5,580--
3—Purchased Usd / Sold Aud
44.84%		148.5%5,008--
4DebtReceive 1-Day USD-Sofr Compounded-Ois
29.10%		177.6%3,250--
5—Sofi Nomura
22.35%		200.0%2,496--
6DebtTreasury Bill 0% May 21, 2026
8.96%		208.9%380,000--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.53%		216.5%318,958FinancialsCapital Markets
8DebtFord Motor Credit Co., Llc
-116.48%		100.0%-4,932,295--
Not reported for this fund: market value, share changes.

CVNX ETF All Holdings

CVNX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Lam Research Corp 3.13 06/15/2060 at 53.7%, Aetna Inc Sr Unsecured 03/44 4.75 at 50.0%, Purchased Usd / Sold Aud at 44.8%.

CVNX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.5%.

CVNX sectors provide a detailed breakdown. CVNX overlap shows how holdings compare to other funds in your portfolio.

Compare CVNX

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CVNX ETF Holdings

8 of 8 holdings

  • 1

    Lam Research Corp 3.13 06/15/2060

    Other
    53.72%
  • 2

    Aetna Inc Sr Unsecured 03/44 4.75

    Other
    49.96%
  • 3

    Purchased Usd / Sold Aud

    Other
    44.84%
  • 4

    Receive 1-Day USD-Sofr Compounded-Ois 3.594% 01/09/2034

    Other
    29.10%
  • 5

    Sofi Nomura

    7131:JPUnknown
    22.35%
  • 6

    Treasury Bill 0% May 21, 2026

    Other
    8.96%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    7.53%
  • 8

    Ford Motor Credit Co., Llc 7.122% 11/7/2033

    Other
    -116.48%