YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$56.83M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$9.56
Dividend Yield	22.95%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,297
Open	42.91
Previous Close	41.26
Day's Range	41.91 - 42.91
52-Week Low	24.83
52-Week High	58.17
Beta	n/a
Holdings	12
Inception Date	Jan 29, 2025

About CVNY

Fund Home Page

The YieldMax CVNA Option Income Strategy ETF (CVNY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Carvana stock (CVNA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. CVNY was launched on Jan 29, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVNY
• ETF Provider: YieldMax

Top 10 Holdings

109.02% of assets

Name	Symbol	Weight
CVNA US 05/16/25 C225	n/a	29.88%
United States Treasury Notes 3.88%	T 3.875 01.15.26	29.50%
United States Treasury Bills 0%	WIB 0 08.14.25	25.25%
United States Treasury Notes 3%	T 3 07.15.25	13.65%
United States Treasury Notes 4.25%	T 4.25 10.15.25	12.20%
First American Government Obligations Fund	FGXXX	1.36%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.17%
Cash Offset	n/a	-0.20%
CVNA US 05/09/25 C275	n/a	-0.48%
US DOLLARS	n/a	-1.97%

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$2.6816	May 2, 2025
Apr 3, 2025	$2.9684	Apr 4, 2025
Mar 6, 2025	$3.9149	Mar 7, 2025