YieldMax CVNA Option Income Strategy ETF (CVNY)

Assets	$23.11M
Expense Ratio	1.09%
PE Ratio	176.04
Shares Out	800,000
Dividend (ttm)	$26.80
Dividend Yield	98.89%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Weekly
Payout Ratio	17,408.08%

Volume	48,167
Open	28.07
Previous Close	28.00
Day's Range	26.85 - 28.07
52-Week Low	22.07
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

119.37% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	32.71%
United States Treasury Bills 0%	WIB.0 08.06.26	28.89%
Cvna 05/15/2026 330.01 C	n/a	27.15%
United States Treasury Bills 0%	B.0 07.09.26	14.12%
United States Treasury Bills 0%	B.0 06.11.26	5.49%
CVNA US 05/01/26 C430	n/a	3.91%
First American Government Obligations Fund	FGXXX	3.89%
Cash Offset	n/a	2.32%
CVNA US 05/01/26 C425	n/a	0.72%
CVNA US 05/01/26 C420	n/a	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.640	May 1, 2026
Apr 23, 2026	$0.6491	Apr 24, 2026
Apr 16, 2026	$0.5433	Apr 17, 2026
Apr 9, 2026	$0.334	Apr 10, 2026
Apr 2, 2026	$0.2934	Apr 6, 2026
Mar 26, 2026	$0.3007	Mar 27, 2026

Performance

CVNY had a total return of 48.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.83%.