Compare ETFs: CVNY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| CVNY - YieldMax CVNA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 24.12% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 22.36% |
| 3 | n/a | CVNA US 12/19/25 C300 | 20.93% |
| 4 | B.0 04.09.26 | United States Treasury Bill | 20.84% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 16.94% |
| 6 | FGXXX | First American Government Obligations Fund | 4.45% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 4.28% |
| 8 | n/a | CVNA US 11/21/25 C340 | 1.12% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.66% |
| 10 | n/a | CVNA US 11/21/25 C342.5 | 0.60% |
| 11 | n/a | Cash Offset | 0.45% |
| 12 | n/a | CVNA US 11/21/25 C350 | 0.31% |
| 13 | n/a | CVNA US 11/21/25 C360 | 0.19% |
| 14 | n/a | US DOLLARS | 0.07% |
| 15 | n/a | CVNA US 11/21/25 C357.5 | 0.05% |
| 16 | n/a | CVNA US 11/21/25 C345 | -0.10% |
| 17 | n/a | CVNA US 11/21/25 C335 | -0.18% |
| 18 | n/a | CVNA US 11/21/25 C347.5 | -0.38% |
| 19 | n/a | CVNA US 11/21/25 C337.5 | -0.49% |
| 20 | n/a | CVNA US 11/21/25 C330 | -1.24% |
| 21 | n/a | CVNA US 11/21/25 C327.5 | -2.24% |
| 22 | n/a | Cvna 12/19/2025 300.01 P | -12.73% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View CVNY holdings | |||