YieldMax CVNA Option Income Strategy ETF (CVNY)

NYSEARCA: CVNY · Real-Time Price · USD

48.16

+0.70 (1.47%)

At close: May 28, 2025, 4:00 PM

48.50

+0.34 (0.71%)

After-hours: May 28, 2025, 5:55 PM EDT

CVNY Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	34.58%	20,575,000
2	n/a	CVNA US 08/15/25 C270	32.56%	2,044
3	B.0 08.14.25	United States Treasury Bills 0%	27.54%	16,525,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	16.18%	9,612,000
5	T.3 07.15.25	United States Treasury Notes 3%	7.41%	4,412,000
6	FGXXX	First American Government Obligations Fund	2.19%	1,301,480
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.82%	1,083,507
8	n/a	CVNA US 05/23/25 C327.5	0.25%	1,044
9	n/a	CVNA US 05/23/25 C325	0.23%	1,000
10	n/a	Cash Offset	-0.69%	407,529
11	n/a	US DOLLARS	-0.84%	500,000
12	n/a	CVNA US 05/23/25 C312.5	-1.11%	1,044
13	n/a	CVNA US 05/23/25 C307.5	-1.31%	1,000
14	n/a	Cvna 08/15/2025 270.01 P	-18.81%	2,044

As of May 20, 2025