YieldMax CVNA Option Income Strategy ETF (CVNY)

NYSEARCA: CVNY · Real-Time Price · USD
43.89
+0.56 (1.29%)
Jul 11, 2025, 11:06 AM - Market open
1.29%
Assets $72.60M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 1.68M
Dividend (ttm) $15.84
Dividend Yield 36.09%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 8,692
Open 43.07
Previous Close 43.33
Day's Range 43.07 - 44.17
52-Week Low 24.83
52-Week High 58.17
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVNY
ETF Provider YieldMax

Top 10 Holdings

115.12% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T.3.875 01.15.26 38.14%
CVNA US 08/15/25 C270 n/a 36.17%
United States Treasury Notes 4.25% T.4.25 10.15.25 15.21%
United States Treasury Bills 0% B.0 11.06.25 10.51%
United States Treasury Bills 0% B.0 08.14.25 8.73%
United States Treasury Bills 0% B.0 02.19.26 5.39%
CVNA US 07/11/25 C367.5 n/a 1.08%
First American Government Obligations Fund FGXXX 0.61%
US DOLLARS n/a -0.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a -0.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2025 $1.7084 Jun 27, 2025
May 29, 2025 $4.5659 May 30, 2025
May 1, 2025 $2.6816 May 2, 2025
Apr 3, 2025 $2.9684 Apr 4, 2025
Mar 6, 2025 $3.9149 Mar 7, 2025
Full Dividend History

Performance

News

YieldMax™ ETFs Announces Distributions on CVNY, CONY, YMAG, YMAX, ULTY, and Others

CHICAGO, MILWAUKEE and NEW YORK, May 28, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ETF N...

Other symbols: CONYULTYYMAGYMAX
6 weeks ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on FIAT (127.21%), CVNY (100.49%), ULTY (77.62%), CONY (73.33%), YMAX (68.44%) and Others

CHICAGO and MILWAUKEE and NEW YORK, April 02, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group C ETFs listed in the table below. ETF Ticker 1 ...

Other symbols: CONYFIATULTYYMAX
3 months ago - GlobeNewsWire