YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$43.89M
Expense Ratio	0.99%
PE Ratio	176.05
Shares Out	1.33M
Dividend (ttm)	$31.75
Dividend Yield	97.97%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Weekly
Payout Ratio	17,247.43%

Volume	48,849
Open	34.00
Previous Close	33.61
Day's Range	32.35 - 34.15
52-Week Low	24.83
52-Week High	58.17
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

124.98% of assets

Name	Symbol	Weight
CVNA US 02/20/26 C400	n/a	21.54%
United States Treasury Bills 0%	B.0 06.11.26	18.58%
United States Treasury Bills 0%	B.0 02.19.26	18.40%
United States Treasury Bills 0%	B.0 08.06.26	18.32%
United States Treasury Bills 0%	B.0 07.09.26	17.32%
United States Treasury Bills 0%	B.0 04.09.26	16.99%
United States Treasury Bills 0%	B.0 05.12.26	8.30%
CVNA US 02/13/26 C405	n/a	2.11%
First American Government Obligations Fund	FGXXX	1.73%
OTHER ASSETS AND LIABILITIES	n/a	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.2835	Feb 6, 2026
Jan 29, 2026	$0.463	Jan 30, 2026
Jan 22, 2026	$0.2362	Jan 23, 2026
Jan 15, 2026	$0.3134	Jan 16, 2026
Jan 8, 2026	$0.3112	Jan 9, 2026
Jan 2, 2026	$0.332	Jan 5, 2026

Performance

CVNY had a total return of 33.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.71%.