YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$61.86M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	$14.13
Dividend Yield	33.85%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	51,690
Open	39.90
Previous Close	40.20
Day's Range	39.80 - 41.74
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVNY
• ETF Provider: YieldMax

Top 10 Holdings

122.50% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	41.31%
CVNA US 08/15/25 C270	n/a	29.46%
United States Treasury Bills 0%	B.0 08.14.25	20.17%
United States Treasury Notes 4.25%	T.4.25 10.15.25	19.32%
United States Treasury Bills 0%	B.0 11.06.25	6.43%
First American Government Obligations Fund	FGXXX	2.66%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.02%
CVNA US 06/20/25 C307.5	n/a	0.64%
CVNA US 06/20/25 C310	n/a	0.26%
CVNA US 06/20/25 C317.5	n/a	0.25%

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$4.5659	May 30, 2025
May 1, 2025	$2.6816	May 2, 2025
Apr 3, 2025	$2.9684	Apr 4, 2025
Mar 6, 2025	$3.9149	Mar 7, 2025