YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
43.30
-0.03 (-0.07%)
Jul 11, 2025, 3:25 PM - Market open
CVNY Holdings Information
CVNY is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 38.14%, CVNA US 08/15/25 C270 at 36.17%, United States Treasury Notes 4.25% at 15.21%, United States Treasury Bills 0% at 10.51%, and United States Treasury Bills 0% at 8.73%.
Total Holdings
13
Top 10 Percentage
115.12%
Asset Class
Equity
ETF Category
n/a
Assets
72.60M
PE Ratio
n/a
Top 25 Holdings
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 38.14% |
2 | n/a | CVNA US 08/15/25 C270 | 36.17% |
3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 15.21% |
4 | B.0 11.06.25 | United States Treasury Bills 0% | 10.51% |
5 | B.0 08.14.25 | United States Treasury Bills 0% | 8.73% |
6 | B.0 02.19.26 | United States Treasury Bills 0% | 5.39% |
7 | n/a | CVNA US 07/11/25 C367.5 | 1.08% |
8 | FGXXX | First American Government Obligations Fund | 0.61% |
9 | n/a | US DOLLARS | -0.00% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.71% |
11 | n/a | CVNA US 07/11/25 C362.5 | -1.63% |
12 | n/a | Cash Offset | -2.91% |
13 | n/a | Cvna 08/15/2025 270.01 P | -10.58% |
As of Jul 8, 2025