YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$62.56M
Expense Ratio	0.99%
PE Ratio	177.91
Shares Out	1.65M
Dividend (ttm)	$29.81
Dividend Yield	80.86%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	14,385.77%

Volume	45,759
Open	37.48
Previous Close	37.48
Day's Range	36.87 - 37.52
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

116.86% of assets

Name	Symbol	Weight
CVNA US 01/16/26 C360	n/a	27.64%
United States Treasury Bills 0%	B.0 04.09.26	18.13%
United States Treasury Bills 0%	WIB.0 07.09.26	16.00%
United States Treasury Bills 0%	B.0 08.06.26	15.85%
United States Treasury Bills 0%	B.0 02.19.26	13.52%
United States Treasury Notes 3.88%	T.3.875 01.15.26	10.93%
OTHER ASSETS AND LIABILITIES	n/a	5.85%
United States Treasury Bills 0%	B.0 06.11.26	4.80%
First American Government Obligations Fund	FGXXX	3.80%
CVNA US 01/02/26 C462.5	n/a	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.4508	Dec 29, 2025
Dec 18, 2025	$0.9867	Dec 19, 2025
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