YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$75.08M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$22.35
Dividend Yield	55.28%
Ex-Dividend Date	Sep 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	75,905
Open	41.00
Previous Close	40.42
Day's Range	40.42 - 41.85
52-Week Low	24.83
52-Week High	58.17
Beta	n/a
Holdings	15
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

122.58% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	33.18%
United States Treasury Bills 0%	B.0 11.06.25	23.00%
United States Treasury Bills 0%	B.0 02.19.26	17.61%
United States Treasury Notes 4.25%	T.4.25 10.15.25	15.55%
CVNA US 10/17/25 C380	n/a	15.26%
United States Treasury Bills 0%	B.0 07.09.26	12.37%
United States Treasury Bills 0%	B.0 08.06.26	3.12%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.35%
First American Government Obligations Fund	FGXXX	0.59%
CVNA US 09/12/25 C390	n/a	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 18, 2025	$1.9021	Sep 19, 2025
Aug 21, 2025	$2.5592	Aug 22, 2025
Jul 24, 2025	$2.0473	Jul 25, 2025
Jun 26, 2025	$1.7084	Jun 27, 2025
May 29, 2025	$4.5659	May 30, 2025
May 1, 2025	$2.6816	May 2, 2025