YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$61.38M
Expense Ratio	0.99%
PE Ratio	171.12
Shares Out	1.48M
Dividend (ttm)	$28.38
Dividend Yield	67.16%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	72,202
Open	42.00
Previous Close	40.91
Day's Range	41.01 - 42.25
52-Week Low	24.83
52-Week High	58.17
Beta	n/a
Holdings	21
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

182.66% of assets

Name	Symbol	Weight
Carvana Co.	CVNA	61.48%
CVNA US 01/16/26 C360	n/a	32.19%
United States Treasury Bills 0%	B.0 04.09.26	18.31%
United States Treasury Bills 0%	B.0 02.19.26	17.93%
United States Treasury Bills 0%	B.0 07.09.26	16.16%
United States Treasury Bills 0%	B.0 08.06.26	16.01%
United States Treasury Notes 3.88%	T.3.875 01.15.26	11.07%
CVNA US 12/12/25 C412.5	n/a	4.08%
CVNA US 12/12/25 C410	n/a	3.30%
CVNA US 12/12/25 C430	n/a	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.884	Dec 12, 2025
Dec 4, 2025	$0.8857	Dec 5, 2025
Nov 28, 2025	$0.4111	Dec 1, 2025
Nov 20, 2025	$0.5683	Nov 21, 2025
Nov 13, 2025	$0.4318	Nov 14, 2025
Nov 6, 2025	$0.3808	Nov 7, 2025