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
1DebtLam Research Corp
53.72%
53.7%6,000--
2Republic Of South Africa 8.875% 2035-02-28
49.96%
103.7%5,580--
3Purchased Usd / Sold Aud
44.84%
148.5%5,008--
4DebtReceive 1-Day USD-Sofr Compounded-Ois
29.10%
177.6%3,250--
5Sofi 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--
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 Lam Research Corp 3.13 06/15/2060 at 53.7%, Republic Of South Africa 8.875% 2035-02-28 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.

Showing 10 of 8 holdingsNet exposure: 91.0%
#TickerNameIndustryWeightAllocation
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%
Want to see all 8 holdings?

Holdings Distribution

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