YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$72.32M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$22.35
Dividend Yield	57.33%
Ex-Dividend Date	Sep 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	30,946
Open	40.04
Previous Close	39.89
Day's Range	38.88 - 40.10
52-Week Low	24.83
52-Week High	58.17
Beta	n/a
Holdings	18
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

118.02% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	26.95%
United States Treasury Bills 0%	B.0 11.06.25	22.31%
CVNA US 10/17/25 C380	n/a	17.53%
United States Treasury Bills 0%	B.0 02.19.26	17.08%
United States Treasury Notes 4.25%	T.4.25 10.15.25	15.05%
United States Treasury Bills 0%	B.0 07.09.26	12.00%
United States Treasury Bills 0%	B.0 08.06.26	3.03%
First American Government Obligations Fund	FGXXX	1.50%
CVNA US 10/03/25 C397.5	n/a	1.49%
CVNA US 10/10/25 C415	n/a	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 18, 2025	$1.9021	Sep 19, 2025
Aug 21, 2025	$2.5592	Aug 22, 2025
Jul 24, 2025	$2.0473	Jul 25, 2025
Jun 26, 2025	$1.7084	Jun 27, 2025
May 29, 2025	$4.5659	May 30, 2025
May 1, 2025	$2.6816	May 2, 2025