YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$37.34M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$6.88
Dividend Yield	19.06%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	21,489
Open	36.22
Previous Close	35.47
Day's Range	36.00 - 36.55
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

123.47% of assets

Name	Symbol	Weight
CVNA US 05/16/25 C175	n/a	42.20%
United States Treasury Notes 3.88%	T 3.875 01.15.26	29.06%
United States Treasury Notes 3%	T 3 07.15.25	27.32%
United States Treasury Bills 0%	B 0 08.14.25	23.96%
United States Treasury Bills 0%	B 0 06.12.25	1.67%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.10%
First American Government Obligations Fund	FGXXX	0.88%
CVNA US 04/17/25 C245	n/a	0.37%
CVNA US 04/17/25 C220	n/a	-0.74%
CVNA US 04/17/25 C215	n/a	-2.36%

Dividends

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