YieldMax CVNA Option Income Strategy ETF (CVNY)

NYSEARCA: CVNY · Real-Time Price · USD

38.47

+0.94 (2.50%)

At close: Jan 21, 2026, 4:00 PM EST

38.47

0.00 (0.00%)

After-hours: Jan 21, 2026, 6:30 PM EST

CVNY Holdings Information

CVNY is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

116.33%

Asset Class

Equity

ETF Category

Derivative Income

Assets

60.32M

PE Ratio

177.91

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CVNA US 02/20/26 C400	25.24%	1,320
2	B.0 04.09.26	United States Treasury Bills 0%	19.39%	11,376,000
3	B.0 07.09.26	United States Treasury Bills 0%	17.10%	10,123,000
4	B.0 08.06.26	United States Treasury Bills 0%	16.95%	10,061,000
5	B.0 06.11.26	United States Treasury Bills 0%	14.61%	8,625,000
6	B.0 02.19.26	United States Treasury Bills 0%	14.46%	8,446,000
7	B.0 05.12.26	United States Treasury Bills 0%	6.53%	3,842,000
8	FGXXX	First American Government Obligations Fund	1.02%	594,476
9	n/a	OTHER ASSETS AND LIABILITIES	0.81%	472,729
10	n/a	CVNA US 01/16/26 C485	0.22%	250
11	n/a	CVNA US 01/16/26 C477.5	0.21%	244
12	n/a	CVNA US 01/16/26 C480	0.14%	173
13	n/a	CVNA US 01/16/26 C490	0.08%	125
14	n/a	CVNA US 01/16/26 C492.5	0.08%	125
15	n/a	CVNA US 01/16/26 C482.5	0.06%	78
16	n/a	CVNA US 01/16/26 C470	-0.03%	18
17	n/a	CVNA US 01/16/26 C475	-0.06%	53
18	n/a	CVNA US 01/16/26 C462.5	-0.14%	95
19	n/a	CVNA US 01/16/26 C457.5	-0.20%	128
20	n/a	CVNA US 01/16/26 C467.5	-0.27%	175
21	n/a	CVNA US 01/16/26 C465	-0.43%	276
22	n/a	CVNA US 01/16/26 C472.5	-0.49%	250
23	n/a	US DOLLARS	-0.83%	485,770
24	n/a	Cash Offset	-5.15%	2,999,974
25	n/a	Cvna 02/20/2026 400.01 P	-9.29%	1,320

As of Jan 16, 2026