YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$24.83M
Expense Ratio	1.09%
PE Ratio	176.05
Shares Out	1.10M
Dividend (ttm)	$24.39
Dividend Yield	109.01%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Weekly
Payout Ratio	19,140.31%

Volume	34,450
Open	22.24
Previous Close	22.26
Day's Range	21.93 - 22.37
52-Week Low	20.95
52-Week High	47.18
Beta	n/a
Holdings	17
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

143.73% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	40.58%
United States Treasury Bills 0%	B.0 09.03.26	30.64%
United States Treasury Bills 0%	B.0 08.06.26	27.06%
United States Treasury Bills 0%	B.0 10.15.26	15.26%
Cvna 07/17/2026 80 C	n/a	14.74%
First American Government Obligations Fund Class X	FGXXX	5.18%
United States Treasury Bills 0%	B.0 06.11.26	5.14%
US DOLLARS	n/a	2.32%
Cash Offset	n/a	2.25%
CVNA US 06/05/26 C76.5	n/a	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.3054	Jun 12, 2026
Jun 4, 2026	$0.3024	Jun 5, 2026
May 28, 2026	$0.2796	May 29, 2026
May 21, 2026	$0.313	May 22, 2026
May 14, 2026	$0.505	May 15, 2026
May 7, 2026	$0.4484	May 8, 2026

Performance

CVNY had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.68%.