YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$55.12M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$25.20
Dividend Yield	83.90%
Ex-Dividend Date	Nov 6, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,198
Open	n/a
Previous Close	30.45
Day's Range	n/a
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVNY
• ETF Provider: YieldMax

Top 10 Holdings

119.21% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	29.15%
United States Treasury Bills 0%	B.0 02.19.26	23.51%
United States Treasury Bill	B.0 04.09.26	20.31%
CVNA US 12/19/25 C300	n/a	20.10%
United States Treasury Bills 0%	B.0 07.09.26	16.50%
United States Treasury Bills 0%	B.0 08.06.26	4.17%
First American Government Obligations Fund	FGXXX	2.97%
CVNA US 11/07/25 C337.5	n/a	1.13%
Cash Offset	n/a	0.70%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 6, 2025	$0.3808	Nov 7, 2025
Oct 30, 2025	$0.7259	Oct 31, 2025
Oct 23, 2025	$0.4082	Oct 24, 2025
Oct 16, 2025	$1.3324	Oct 17, 2025
Sep 18, 2025	$1.9021	Sep 19, 2025
Aug 21, 2025	$2.5592	Aug 22, 2025