YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings Information

CVNY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 132.55%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 63.48M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	27.24%	19,068,000
2	B.0 11.06.25	United States Treasury Bills 0%	24.16%	16,928,000
3	n/a	CVNA US 12/19/25 C380	20.15%	1,950
4	B.0 02.19.26	United States Treasury Bills 0%	18.50%	13,102,000
5	n/a	United States Treasury Bill	15.98%	11,376,000
6	B.0 07.09.26	United States Treasury Bills 0%	12.99%	9,323,000
7	n/a	Cash Offset	3.97%	2,776,081
8	FGXXX	First American Government Obligations Fund	3.50%	2,451,144
9	B.0 08.06.26	United States Treasury Bills 0%	3.28%	2,361,000
10	n/a	CVNA US 10/31/25 C372.5	2.79%	659
11	n/a	CVNA US 10/31/25 C375	1.77%	453
12	n/a	CVNA US 10/31/25 C390	1.44%	400
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.36%	955,157
14	n/a	CVNA US 10/31/25 C402.5	1.14%	438
15	n/a	CVNA US 10/31/25 C377.5	-2.10%	438
16	n/a	CVNA US 10/31/25 C370	-2.26%	400
17	n/a	CVNA US 10/31/25 C352.5	-7.19%	1,112
18	n/a	Cvna 12/19/2025 380.01 P	-26.73%	1,950