YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$60.32M
Expense Ratio	0.99%
PE Ratio	177.91
Shares Out	1.53M
Dividend (ttm)	$30.77
Dividend Yield	79.99%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Weekly
Payout Ratio	14,229.84%

Volume	20,893
Open	37.67
Previous Close	37.53
Day's Range	37.67 - 38.72
52-Week Low	24.83
52-Week High	58.17
Beta	n/a
Holdings	25
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVNY
• ETF Provider: YieldMax

Top 10 Holdings

116.33% of assets

Name	Symbol	Weight
CVNA US 02/20/26 C400	n/a	25.24%
United States Treasury Bills 0%	B.0 04.09.26	19.39%
United States Treasury Bills 0%	B.0 07.09.26	17.10%
United States Treasury Bills 0%	B.0 08.06.26	16.95%
United States Treasury Bills 0%	B.0 06.11.26	14.61%
United States Treasury Bills 0%	B.0 02.19.26	14.46%
United States Treasury Bills 0%	B.0 05.12.26	6.53%
First American Government Obligations Fund	FGXXX	1.02%
OTHER ASSETS AND LIABILITIES	n/a	0.81%
CVNA US 01/16/26 C485	n/a	0.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	$0.3134	Jan 16, 2026
Jan 8, 2026	$0.3112	Jan 9, 2026
Jan 2, 2026	$0.332	Jan 5, 2026
Dec 26, 2025	$0.4508	Dec 29, 2025
Dec 18, 2025	$0.9867	Dec 19, 2025
Dec 11, 2025	$0.884	Dec 12, 2025