YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$21.75M
Expense Ratio	1.09%
PE Ratio	176.05
Shares Out	950,000
Dividend (ttm)	$28.06
Dividend Yield	120.19%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Weekly
Payout Ratio	21,255.13%

Volume	24,904
Open	22.39
Previous Close	22.27
Day's Range	22.39 - 23.35
52-Week Low	21.66
52-Week High	48.32
Beta	n/a
Holdings	15
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

115.05% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	31.02%
United States Treasury Bills 0%	B.0 08.06.26	27.39%
Cvna 05/15/2026 330.01 C	n/a	23.86%
United States Treasury Bills 0%	B.0 07.09.26	13.39%
First American Government Obligations Fund	FGXXX	10.33%
United States Treasury Bills 0%	B.0 06.11.26	5.21%
Cash Offset	n/a	1.10%
CVNA US 05/08/26 C400	n/a	1.01%
CVNA US 05/08/26 C412.5	n/a	0.89%
CVNA US 05/08/26 C405	n/a	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.313	May 22, 2026
May 14, 2026	$0.505	May 15, 2026
May 7, 2026	$0.4484	May 8, 2026
Apr 30, 2026	$0.640	May 1, 2026
Apr 23, 2026	$0.6491	Apr 24, 2026
Apr 16, 2026	$0.5433	Apr 17, 2026

Performance

CVNY had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.90%.