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NASDAQ:CVNX

Defiance Daily Target 2X Long CVNA ETF (CVNX) Price, Holdings, & News

Defiance Daily Target 2X Long CVNA ETF logo
$13.97 0.00 (0.00%)
As of 09/2/2026

About Defiance Daily Target 2X Long CVNA ETF (NASDAQ:CVNX)

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Key Stats

Today's Range
$13.97
$13.97
50-Day Range
$13.97
$13.97
52-Week Range
$9.27
$34.99
Volume
N/A
Average Volume
72,119 shs
Market Capitalization
$3.07 million
Assets Under Management
$3.25 million
Dividend Yield
N/A
Net Expense Ratio
1.31%
Aggregate Rating
N/A

ETF Overview

Tidal Trust II - Defiance Daily Target 2X Long CVNA ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity markets. It invests through derivatives in stocks of companies operating across consumer discretionary, consumer discretionary distribution and retail and specialty retail sectors. The fund uses derivatives such as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Tidal Trust II - Defiance Daily Target 2X Long CVNA ETF is domiciled in the United States.

Defiance Daily Target 2X Long CVNA ETF Expenses

TypeCVNXSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.29%0.97%0.57%0.54%0.53%
Other Expenses0.02%0.28%0.53%0.38%0.54%
Total Expense1.31%1.18%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense1.31%1.06%0.63%0.61%0.60%
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CVNX ETF News Headlines

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Defiance ETFs Announces Closure of BU and CVNX Funds
RCAX Defiance Daily Target 2X Long RCAT ETF
Defiance Daily Target 2X Long PL ETF
See More Headlines

CVNX ETF - Frequently Asked Questions

Defiance Daily Target 2X Long CVNA ETF's stock was trading at $26.13 at the start of the year. Since then, CVNX shares have decreased by 46.5% and is now trading at $13.9744.

Shares of CVNX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Daily Target 2X Long CVNA ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CVNX
Inception Date
5/28/2025
Fund Manager
Qiao Duan, Christopher Mullen
Previous Symbol
NYSEARCA:CVNX
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$3.25 million
Average Daily Volume
$0.00
Discount/Premium
0.12%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
-8.68
Creation Fee
$300.00
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Top 10 CVNX Holdings

  • US DOLLARS
    Holding Weight: 59.58%
  • CARVANA CO SWAP JNST-L
    Holding Weight: 51.09%
  • CARVANA CO SWAP CANTOR
    Holding Weight: 45.98%
  • CARVANA CO SWAP CS
    Holding Weight: 41.64%
  • CARVANA CO SWAP MAREX
    Holding Weight: 37.76%
  • CVNA NOMURA
    Holding Weight: 22.83%
  • United States Treasury Bills 0%
    Holding Weight: 12.00%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 7.79%
  • First American Government Obligations Fund Class X
    Holding Weight: 0.73%
  • Cash Offset
    Holding Weight: -179.41%

This page (NASDAQ:CVNX) was last updated on 9/3/2026 by MarketBeat.com Staff.
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