YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$31.92M
Expense Ratio	0.99%
PE Ratio	176.04
Shares Out	1.15M
Dividend (ttm)	$32.62
Dividend Yield	121.31%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Weekly
Payout Ratio	21,356.28%

Volume	15,063
Open	26.56
Previous Close	27.62
Day's Range	26.32 - 27.09
52-Week Low	24.83
52-Week High	48.90
Beta	n/a
Holdings	24
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

138.54% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	25.69%
United States Treasury Bills 0%	B.0 08.06.26	25.33%
CVNA US 04/17/26 C400	n/a	20.70%
First American Government Obligations Fund	FGXXX	16.36%
United States Treasury Bills 0%	B.0 07.09.26	16.22%
United States Treasury Bills 0%	B.0 04.09.26	15.79%
United States Treasury Bills 0%	B.0 05.12.26	11.48%
United States Treasury Bills 0%	B.0 09.03.26	5.09%
CVNA US 02/27/26 C350	n/a	1.17%
CVNA US 02/27/26 C342.5	n/a	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.3078	Feb 27, 2026
Feb 19, 2026	$0.2744	Feb 20, 2026
Feb 12, 2026	$0.2861	Feb 13, 2026
Feb 5, 2026	$0.2835	Feb 6, 2026
Jan 29, 2026	$0.463	Jan 30, 2026
Jan 22, 2026	$0.2362	Jan 23, 2026

Performance

CVNY had a total return of 25.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.85%.