YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$53.11M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	$14.13
Dividend Yield	32.30%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	141,763
Open	42.98
Previous Close	43.22
Day's Range	42.98 - 44.00
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

120.64% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	38.12%
CVNA US 08/15/25 C270	n/a	34.60%
United States Treasury Bills 0%	B.0 08.14.25	26.74%
United States Treasury Notes 4.25%	T.4.25 10.15.25	14.11%
United States Treasury Notes 3%	T.3 07.15.25	4.48%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.66%
CVNA US 05/30/25 C327.5	n/a	0.65%
First American Government Obligations Fund	FGXXX	0.62%
CVNA US 05/30/25 C330	n/a	0.35%
Cash Offset	n/a	-0.66%

Dividends

Ex-Dividend	Amount	Pay Date
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