Compare ETFs: CVNY

CVNY

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
CVNY	YieldMax CVNA Option Income Strategy ETF	43.75	1.23%	70.64M	0.99%	-	32.30%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
CVNY	-	-	-	-	93.78%

CVNY - YieldMax CVNA Option Income Strategy ETF
No.	Symbol	Name	Weight
1	n/a	CVNA US 08/15/25 C270	35.69%
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	32.15%
3	B.0 08.14.25	United States Treasury Bills 0%	22.55%
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	13.56%
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	11.90%
6	T.3 07.15.25	United States Treasury Notes 3%	3.78%
7	FGXXX	First American Government Obligations Fund	0.53%
8	n/a	CVNA US 06/06/25 C350	0.51%
9	n/a	CVNA US 05/30/25 C330	0.15%
10	n/a	CVNA US 06/06/25 C355	0.11%
11	n/a	US DOLLARS	0.00%
12	n/a	CVNA US 05/30/25 C315	-1.11%
13	n/a	CVNA US 06/06/25 C335	-1.85%
14	n/a	Cash Offset	-2.86%
15	n/a	Cvna 08/15/2025 270.01 P	-15.10%
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View CVNY holdings