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

Jul 8, 2025
No.SymbolName WeightShares
1 T.3.875 01.15.26United States Treasury Notes 3.88%38.14%28,557,000
2 n/aCVNA US 08/15/25 C27036.17%2,174
3 T.4.25 10.15.25United States Treasury Notes 4.25%15.21%11,376,000
4 B.0 11.06.25United States Treasury Bills 0%10.51%7,969,000
5 B.0 08.14.25United States Treasury Bills 0%8.73%6,553,000
6 B.0 02.19.26United States Treasury Bills 0%5.39%4,132,000
7 n/aCVNA US 07/11/25 C367.51.08%2,174
8 FGXXXFirst American Government Obligations Fund0.61%456,569
9 n/aUS DOLLARS-0.00%1,356
10 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.71%531,998
11 n/aCVNA US 07/11/25 C362.5-1.63%2,174
12 n/aCash Offset-2.91%2,177,746
13 n/aCvna 08/15/2025 270.01 P-10.58%2,174
As of Jul 8, 2025