YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings Information

CVNY is an equity ETF with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 143.67%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 16.65M
• PE Ratio: 176.04

Top 25 Holdings

As of Mar 2, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	27.69%	8,625,000
2	B.0 08.06.26	United States Treasury Bills 0%	27.30%	8,550,000
3	n/a	CVNA US 04/17/26 C400	19.33%	960
4	B.0 09.03.26	United States Treasury Bills 0%	19.14%	6,009,000
5	B.0 07.09.26	United States Treasury Bills 0%	17.48%	5,459,000
6	B.0 04.09.26	United States Treasury Bills 0%	17.02%	5,267,000
7	B.0 05.12.26	United States Treasury Bills 0%	12.37%	3,842,000
8	FGXXX	First American Government Obligations Fund	1.55%	477,651
9	n/a	OTHER ASSETS AND LIABILITIES	1.21%	373,211
10	n/a	CVNA US 03/06/26 C372.5	0.59%	315
11	n/a	CVNA US 03/06/26 C355	0.47%	200
12	n/a	CVNA US 03/06/26 C375	0.41%	270
13	n/a	CVNA US 03/06/26 C362.5	0.13%	75
14	n/a	CVNA US 03/06/26 C345	0.13%	50
15	n/a	CVNA US 03/06/26 C352.5	0.09%	50
16	n/a	US DOLLARS	-0.00%	1
17	n/a	CVNA US 03/06/26 C337.5	-0.22%	50
18	n/a	CVNA US 03/06/26 C330	-0.28%	50
19	n/a	CVNA US 03/06/26 C347.5	-0.29%	75
20	n/a	Cash Offset	-0.46%	142,980
21	n/a	CVNA US 03/06/26 C342.5	-0.89%	200
22	n/a	CVNA US 03/06/26 C360	-2.05%	585
23	n/a	Cvna 04/17/2026 400.01 P	-40.72%	960