YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$16.65M
Expense Ratio	1.09%
PE Ratio	176.04
Shares Out	725,000
Dividend (ttm)	$29.69
Dividend Yield	128.52%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Weekly
Payout Ratio	22,624.52%

Volume	14,323
Open	23.56
Previous Close	23.87
Day's Range	22.92 - 23.63
52-Week Low	22.57
52-Week High	48.32
Beta	n/a
Holdings	23
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

143.67% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	27.69%
United States Treasury Bills 0%	B.0 08.06.26	27.30%
CVNA US 04/17/26 C400	n/a	19.33%
United States Treasury Bills 0%	B.0 09.03.26	19.14%
United States Treasury Bills 0%	B.0 07.09.26	17.48%
United States Treasury Bills 0%	B.0 04.09.26	17.02%
United States Treasury Bills 0%	B.0 05.12.26	12.37%
First American Government Obligations Fund	FGXXX	1.55%
OTHER ASSETS AND LIABILITIES	n/a	1.21%
CVNA US 03/06/26 C372.5	n/a	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.3599	Mar 20, 2026
Mar 12, 2026	$0.2783	Mar 13, 2026
Mar 5, 2026	$0.3431	Mar 6, 2026
Feb 26, 2026	$0.3078	Feb 27, 2026
Feb 19, 2026	$0.2744	Feb 20, 2026
Feb 12, 2026	$0.2861	Feb 13, 2026

Performance

CVNY had a total return of 48.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.