YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
38.98
-0.91 (-2.28%)
At close: Oct 8, 2025, 4:00 PM EDT
38.88
-0.10 (-0.25%)
After-hours: Oct 8, 2025, 8:00 PM EDT
CVNY Holdings Information
CVNY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
118.02%
Asset Class
Equity
ETF Category
Derivative Income
Assets
72.32M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 26.95% |
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 22.31% |
| 3 | n/a | CVNA US 10/17/25 C380 | 17.53% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 17.08% |
| 5 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 15.05% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 12.00% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 3.03% |
| 8 | FGXXX | First American Government Obligations Fund | 1.50% |
| 9 | n/a | CVNA US 10/03/25 C397.5 | 1.49% |
| 10 | n/a | CVNA US 10/10/25 C415 | 1.08% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.34% |
| 12 | n/a | CVNA US 10/03/25 C402.5 | 0.17% |
| 13 | n/a | CVNA US 10/03/25 C395 | -0.33% |
| 14 | n/a | US DOLLARS | -1.27% |
| 15 | n/a | CVNA US 10/10/25 C402.5 | -1.88% |
| 16 | n/a | CVNA US 10/03/25 C390 | -2.58% |
| 17 | n/a | Cash Offset | -3.34% |
| 18 | n/a | Cvna 10/17/2025 380.01 P | -9.13% |
As of Oct 2, 2025