YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
31.86
-5.08 (-13.75%)
At close: Oct 30, 2025, 4:00 PM EDT
32.40
+0.54 (1.69%)
After-hours: Oct 30, 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
132.55%
Asset Class
Equity
ETF Category
Derivative Income
Assets
63.48M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%27.24%19,068,000
2B.0 11.06.25United States Treasury Bills 0%24.16%16,928,000
3n/aCVNA US 12/19/25 C38020.15%1,950
4B.0 02.19.26United States Treasury Bills 0%18.50%13,102,000
5n/aUnited States Treasury Bill15.98%11,376,000
6B.0 07.09.26United States Treasury Bills 0%12.99%9,323,000
7n/aCash Offset3.97%2,776,081
8FGXXXFirst American Government Obligations Fund3.50%2,451,144
9B.0 08.06.26United States Treasury Bills 0%3.28%2,361,000
10n/aCVNA US 10/31/25 C372.52.79%659
11n/aCVNA US 10/31/25 C3751.77%453
12n/aCVNA US 10/31/25 C3901.44%400
13n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.36%955,157
14n/aCVNA US 10/31/25 C402.51.14%438
15n/aCVNA US 10/31/25 C377.5-2.10%438
16n/aCVNA US 10/31/25 C370-2.26%400
17n/aCVNA US 10/31/25 C352.5-7.19%1,112
18n/aCvna 12/19/2025 380.01 P-26.73%1,950
As of Oct 28, 2025