YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$2.83M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,045
Open	48.64
Previous Close	51.28
Day's Range	46.56 - 48.64
52-Week Low	46.56
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

118.11% of assets

Name	Symbol	Weight
CVNA US 03/21/25 C240	n/a	20.06%
United States Treasury Bills 0%	B 0 03.11.25	12.92%
United States Treasury Bills 0%	B 0 05.15.25	12.90%
United States Treasury Notes 3%	T 3 07.15.25	12.88%
United States Treasury Notes 2.63%	T 2.625 04.15.25	12.84%
United States Treasury Notes 3.88%	T 3.875 01.15.26	12.83%
United States Treasury Bills 0%	B 0 06.12.25	12.70%
First American Government Obligations Fund	FGXXX	11.75%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.64%
CVNA US 02/21/25 C335	n/a	1.60%