CVNY Holdings Information

CVNY is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 38.14%, CVNA US 08/15/25 C270 at 36.17%, United States Treasury Notes 4.25% at 15.21%, United States Treasury Bills 0% at 10.51%, and United States Treasury Bills 0% at 8.73%.

Total Holdings

Top 10 Percentage

115.12%

Asset Class

Equity

ETF Category

n/a

Assets

72.60M

PE Ratio

n/a

Top 25 Holdings

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	38.14%	28,557,000
2	n/a	CVNA US 08/15/25 C270	36.17%	2,174
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.21%	11,376,000
4	B.0 11.06.25	United States Treasury Bills 0%	10.51%	7,969,000
5	B.0 08.14.25	United States Treasury Bills 0%	8.73%	6,553,000
6	B.0 02.19.26	United States Treasury Bills 0%	5.39%	4,132,000
7	n/a	CVNA US 07/11/25 C367.5	1.08%	2,174
8	FGXXX	First American Government Obligations Fund	0.61%	456,569
9	n/a	US DOLLARS	-0.00%	1,356
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.71%	531,998
11	n/a	CVNA US 07/11/25 C362.5	-1.63%	2,174
12	n/a	Cash Offset	-2.91%	2,177,746
13	n/a	Cvna 08/15/2025 270.01 P	-10.58%	2,174

As of Jul 8, 2025