YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$72.60M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	$15.84
Dividend Yield	36.56%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,511
Open	44.18
Previous Close	44.10
Day's Range	43.33 - 44.65
52-Week Low	24.83
52-Week High	58.17
Beta	n/a
Holdings	13
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

115.12% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	38.14%
CVNA US 08/15/25 C270	n/a	36.17%
United States Treasury Notes 4.25%	T.4.25 10.15.25	15.21%
United States Treasury Bills 0%	B.0 11.06.25	10.51%
United States Treasury Bills 0%	B.0 08.14.25	8.73%
United States Treasury Bills 0%	B.0 02.19.26	5.39%
CVNA US 07/11/25 C367.5	n/a	1.08%
First American Government Obligations Fund	FGXXX	0.61%
US DOLLARS	n/a	-0.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.71%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$1.7084	Jun 27, 2025
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