YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$17.33M
Expense Ratio	1.09%
PE Ratio	176.04
Shares Out	675,000
Dividend (ttm)	$27.65
Dividend Yield	107.41%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	18,908.64%

Volume	12,136
Open	25.60
Previous Close	25.35
Day's Range	25.32 - 25.83
52-Week Low	22.07
52-Week High	48.32
Beta	n/a
Holdings	13
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

147.93% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	50.21%
United States Treasury Bills 0%	B.0 09.03.26	35.18%
United States Treasury Bills 0%	B.0 07.09.26	32.14%
CVNA US 04/17/26 C400	n/a	16.71%
United States Treasury Bills 0%	B.0 06.11.26	7.29%
First American Government Obligations Fund	FGXXX	2.18%
CVNA US 04/10/26 C335	n/a	1.92%
Cash Offset	n/a	1.04%
CVNA US 04/10/26 C342.5	n/a	0.69%
OTHER ASSETS AND LIABILITIES	n/a	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.334	Apr 10, 2026
Apr 2, 2026	$0.2934	Apr 6, 2026
Mar 26, 2026	$0.3007	Mar 27, 2026
Mar 19, 2026	$0.3599	Mar 20, 2026
Mar 12, 2026	$0.2783	Mar 13, 2026
Mar 5, 2026	$0.3431	Mar 6, 2026

Performance

CVNY had a total return of 54.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.27%.