YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings Information

CVNY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 39.25%, CVNA US 08/15/25 C270 at 33.67%, United States Treasury Notes 4.25% at 15.66%, United States Treasury Bills 0% at 12.71%, and United States Treasury Bills 0% at 7.41%.

• Total Holdings: 17
• Top 10 Percentage: 121.63%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 72.65M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	39.25%	28,557,000
2	n/a	CVNA US 08/15/25 C270	33.67%	2,154
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.66%	11,376,000
4	B.0 11.06.25	United States Treasury Bills 0%	12.71%	9,344,000
5	B.0 02.19.26	United States Treasury Bills 0%	7.41%	5,509,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.59%	4,791,057
7	B.0 08.14.25	United States Treasury Bills 0%	3.24%	2,361,000
8	B.0 07.09.26	United States Treasury Bills 0%	1.90%	1,431,000
9	n/a	CVNA US 08/01/25 C405	0.83%	1,154
10	n/a	CVNA US 08/01/25 C402.5	0.37%	500
11	n/a	CVNA US 08/01/25 C375	-0.24%	120
12	n/a	CVNA US 08/01/25 C385	-0.75%	500
13	n/a	CVNA US 08/01/25 C367.5	-1.22%	500
14	n/a	Cash Offset	-1.94%	1,410,735
15	n/a	CVNA US 08/01/25 C370	-2.43%	1,034
16	n/a	US DOLLARS	-5.09%	3,695,666
17	n/a	Cvna 08/15/2025 270.01 P	-9.97%	2,154

As of Jul 29, 2025