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 the top 8 of 8 holdings · as of Apr 30, 2026
CVNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Unresolved legacy holding for CVNX (SYN_725709)
53.72%		53.7%6,000--
2—Unresolved legacy holding for CVNX (SYN_980982)
49.96%		103.7%5,580--
3—Unresolved legacy holding for CVNX (SYN_368408)
44.84%		148.5%5,008--
4—Unresolved legacy holding for CVNX (SYN_210224)
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
8—Unresolved legacy holding for CVNX (SYN_299218)
-116.48%		100.0%-4,932,295--
Themes in the top 10
Interest RatesInflation Protection

CVNX ETF Top Holdings

CVNX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for CVNX (SYN_725709) at 53.7%, Unresolved legacy holding for CVNX (SYN_980982) at 50.0%, Unresolved legacy holding for CVNX (SYN_368408) 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

CVNX vs SPYCVNX vs QQQCVNX vs VOOCVNX vs VTICVNX vs IVVCVNX vs SCHDCVNX vs VYMCVNX vs VXUS
Showing 10 of 8 holdingsNet exposure: 91.0%
#TickerNameIndustryWeightAllocation
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%
Want to see all 8 holdings?

Holdings Distribution

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