CVNY Holdings Information

CVNY is an equity ETF with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

138.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

31.92M

PE Ratio

176.04

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	25.69%	8,625,000
2	B.0 08.06.26	United States Treasury Bills 0%	25.33%	8,550,000
3	n/a	CVNA US 04/17/26 C400	20.70%	960
4	FGXXX	First American Government Obligations Fund	16.36%	5,436,888
5	B.0 07.09.26	United States Treasury Bills 0%	16.22%	5,459,000
6	B.0 04.09.26	United States Treasury Bills 0%	15.79%	5,267,000
7	B.0 05.12.26	United States Treasury Bills 0%	11.48%	3,842,000
8	B.0 09.03.26	United States Treasury Bills 0%	5.09%	1,722,000
9	n/a	CVNA US 02/27/26 C350	1.17%	315
10	n/a	CVNA US 02/27/26 C342.5	0.73%	125
11	n/a	CVNA US 02/27/26 C345	0.72%	145
12	n/a	CVNA US 02/27/26 C360	0.37%	175
13	n/a	CVNA US 02/27/26 C362.5	0.13%	75
14	n/a	CVNA US 02/27/26 C367.5	0.13%	50
15	n/a	CVNA US 02/27/26 C355	0.12%	50
16	n/a	CVNA US 02/27/26 C352.5	-0.14%	25
17	n/a	OTHER ASSETS AND LIABILITIES	-0.33%	111,057
18	n/a	Cash Offset	-0.52%	171,334
19	n/a	CVNA US 02/27/26 C340	-0.92%	135
20	n/a	CVNA US 02/27/26 C347.5	-1.35%	250
21	n/a	CVNA US 02/27/26 C327.5	-1.40%	125
22	n/a	CVNA US 02/27/26 C330	-1.49%	145
23	n/a	CVNA US 02/27/26 C335	-2.29%	255
24	n/a	Cvna 04/17/2026 400.01 P	-31.57%	960

As of Feb 26, 2026