YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CVNA US 03/21/25 C240	20.06%	101
2	B 0 03.11.25	United States Treasury Bills 0%	12.92%	331,000
3	B 0 05.15.25	United States Treasury Bills 0%	12.90%	333,000
4	T 3 07.15.25	United States Treasury Notes 3%	12.88%	331,000
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	12.84%	329,000
6	T 3.875 01.15.26	United States Treasury Notes 3.88%	12.83%	329,000
7	B 0 06.12.25	United States Treasury Bills 0%	12.70%	329,000
8	FGXXX	First American Government Obligations Fund	11.75%	300,271
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.64%	195,221
10	n/a	CVNA US 02/21/25 C335	1.60%	101
11	n/a	Cash Offset	-2.00%	51,153
12	n/a	CVNA US 02/21/25 C305	-4.78%	101
13	n/a	Option On Carvana Co Class A	-11.32%	101

As of Feb 20, 2025