YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$68.21M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$24.09
Dividend Yield	64.01%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,057
Open	n/a
Previous Close	37.23
Day's Range	n/a
52-Week Low	24.83
52-Week High	58.17
Beta	n/a
Holdings	18
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

135.97% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	27.95%
United States Treasury Bills 0%	B.0 11.06.25	24.79%
CVNA US 12/19/25 C380	n/a	20.40%
United States Treasury Bills 0%	B.0 02.19.26	18.98%
United States Treasury Bill	n/a	16.40%
United States Treasury Bills 0%	B.0 07.09.26	13.33%
Cash Offset	n/a	3.76%
First American Government Obligations Fund	FGXXX	3.59%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.39%
United States Treasury Bills 0%	B.0 08.06.26	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.4082	Oct 24, 2025
Oct 16, 2025	$1.3324	Oct 17, 2025
Sep 18, 2025	$1.9021	Sep 19, 2025
Aug 21, 2025	$2.5592	Aug 22, 2025
Jul 24, 2025	$2.0473	Jul 25, 2025
Jun 26, 2025	$1.7084	Jun 27, 2025