CVNX — Defiance Daily Target 2X Long CVNA ETF
Data updated: 2026-06-25
CVNX — Defiance Daily Target 2X Long CVNA ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $4.07M AUM · -5.4% 1-yr return. From SEC regulatory filings.
CVNX Fund Overview
CVNX — Defiance Daily Target 2X Long CVNA ETF is a US mutual fund managed by Tidal Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Leveraged
- Assets under management: $4.07M
- 1-year return: -5.4%
- Ticker: CVNX
- SEC CIK: 0001924868
- SEC series ID: S000091049
- Share class ID: C000258444
CVNX Holdings
Top 2 holdings of Defiance Daily Target 2X Long CVNA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 9.33% |
| First American Government Obli | 4.09% |
CVNX Portfolio Allocation
Asset-class allocation of Defiance Daily Target 2X Long CVNA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 43.1% |
| Fixed Income | 9.3% |
| Cash & Equivalents | 4.1% |
CVNX Performance
Total returns for CVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -27.5% |
| 1 year | -5.4% |
CVNX Risk Information
Risk metrics for CVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 99.3%
CVNX Cashflows
Over the 12 months to 2026-04, Defiance Daily Target 2X Long CVNA ETF had net inflows of $3.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.88M |
| 2026-03 | $944.51K |
| 2026-02 | $883.63K |
| 2026-01 | −$151.42K |
| 2025-12 | −$676.28K |
| 2025-11 | −$1.14M |
CVNX Debt Constituents
Largest debt holdings of Defiance Daily Target 2X Long CVNA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 9.33% |
CVNX Prospectus and SEC Filings
Official Defiance Daily Target 2X Long CVNA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.