CVNY Holdings Information

CVNY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 38.74%, United States Treasury Bills 0% at 22.78%, United States Treasury Bills 0% at 17.44%, CVNA US 10/17/25 C380 at 15.49%, and United States Treasury Notes 4.25% at 15.45%.

Total Holdings

Top 10 Percentage

129.67%

Asset Class

Equity

ETF Category

n/a

Assets

74.50M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	38.74%	28,557,000
2	B.0 11.06.25	United States Treasury Bills 0%	22.78%	16,928,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.44%	13,102,000
4	n/a	CVNA US 10/17/25 C380	15.49%	2,074
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.45%	11,376,000
6	B.0 07.09.26	United States Treasury Bills 0%	12.23%	9,323,000
7	FGXXX	First American Government Obligations Fund	3.89%	2,862,294
8	B.0 08.06.26	United States Treasury Bills 0%	3.09%	2,361,000
9	n/a	CVNA US 08/22/25 C370	0.34%	1,224
10	n/a	CVNA US 08/22/25 C367.5	0.23%	600
11	n/a	CVNA US 08/22/25 C377.5	0.07%	250
12	n/a	CVNA US 08/22/25 C362.5	-0.19%	250
13	n/a	CVNA US 08/22/25 C357.5	-0.29%	354
14	n/a	CVNA US 08/22/25 C355	-1.29%	1,470
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.58%	1,900,794
16	n/a	Cash Offset	-4.13%	3,042,191
17	n/a	Cvna 10/17/2025 380.01 P	-21.26%	2,074

As of Aug 20, 2025