YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$31.64M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	61,610
Open	37.30
Previous Close	37.41
Day's Range	36.13 - 37.41
52-Week Low	30.81
52-Week High	58.17
Beta	n/a
Holdings	14
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

129.17% of assets

Name	Symbol	Weight
CVNA US 05/16/25 C175	n/a	41.41%
United States Treasury Notes 3%	T 3 07.15.25	26.79%
United States Treasury Notes 3.88%	T 3.875 01.15.26	26.75%
United States Treasury Bills 0%	B 0 08.14.25	22.87%
First American Government Obligations Fund	FGXXX	4.32%
United States Treasury Bills 0%	B 0 06.12.25	3.97%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.16%
CVNA US 03/28/25 C235	n/a	0.22%
CVNA US 03/28/25 C250	n/a	0.05%
CVNA US 03/28/25 C230	n/a	-0.37%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 6, 2025	$3.9149	Mar 7, 2025