YieldMax CVNA Option Income Strategy ETF (CVNY)

NYSEARCA: CVNY · Real-Time Price · USD

41.74

0.00 (0.00%)

At close: Jun 18, 2025, 4:00 PM

42.51

+0.77 (1.84%)

Pre-market: Jun 20, 2025, 5:57 AM EDT

CVNY Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	41.31%	24,355,000
2	n/a	CVNA US 08/15/25 C270	29.46%	1,964
3	B.0 08.14.25	United States Treasury Bills 0%	20.17%	11,953,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	19.32%	11,376,000
5	B.0 11.06.25	United States Treasury Bills 0%	6.43%	3,845,000
6	FGXXX	First American Government Obligations Fund	2.66%	1,563,443
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.02%	1,189,445
8	n/a	CVNA US 06/20/25 C307.5	0.64%	1,064
9	n/a	CVNA US 06/20/25 C310	0.26%	300
10	n/a	CVNA US 06/20/25 C317.5	0.25%	400
11	n/a	CVNA US 06/20/25 C320	0.07%	200
12	n/a	US DOLLARS	-0.00%	4
13	n/a	CVNA US 06/20/25 C302.5	-0.22%	200
14	n/a	CVNA US 06/20/25 C305	-0.38%	300
15	n/a	CVNA US 06/20/25 C312.5	-0.51%	600
16	n/a	CVNA US 06/20/25 C300	-1.03%	864
17	n/a	Cash Offset	-2.90%	1,705,313
18	n/a	Cvna 08/15/2025 270.01 P	-17.55%	1,964

As of Jun 17, 2025