YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings List

As of Apr 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	CVNA US 05/16/25 C175	46.23%	1,694
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	27.08%	10,607,000
3	T 3 07.15.25	United States Treasury Notes 3%	25.46%	9,992,000
4	B 0 08.14.25	United States Treasury Bills 0%	22.35%	8,857,000
5	FGXXX	First American Government Obligations Fund	3.09%	1,209,975
6	WIB 0 06.12.25	United States Treasury Bills 0%	1.56%	614,000
7	n/a	CVNA US 04/25/25 C250	0.29%	1,244
8	n/a	CVNA US 04/25/25 C242.5	0.23%	420
9	n/a	CVNA US 04/25/25 C245	0.01%	30
10	n/a	CVNA US 04/25/25 C222.5	-0.13%	30
11	n/a	CVNA US 04/25/25 C225	-1.54%	420
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.02%	790,803
13	n/a	CVNA US 04/25/25 C227.5	-3.96%	1,244
14	n/a	Cvna 05/16/2025 175.01 P	-7.49%	1,694
15	n/a	Cash Offset	-11.18%	4,372,813

As of Apr 24, 2025