YieldMax CVNA Option Income Strategy ETF (CVNY)

CVNY Holdings Information

CVNY is an equity ETF with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 124.98%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 43.89M
• PE Ratio: 176.05

Top 25 Holdings

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	CVNA US 02/20/26 C400	21.54%	1,145
2	B.0 06.11.26	United States Treasury Bills 0%	18.58%	8,625,000
3	B.0 02.19.26	United States Treasury Bills 0%	18.40%	8,446,000
4	B.0 08.06.26	United States Treasury Bills 0%	18.32%	8,550,000
5	B.0 07.09.26	United States Treasury Bills 0%	17.32%	8,060,000
6	B.0 04.09.26	United States Treasury Bills 0%	16.99%	7,839,000
7	B.0 05.12.26	United States Treasury Bills 0%	8.30%	3,842,000
8	n/a	CVNA US 02/13/26 C405	2.11%	400
9	FGXXX	First American Government Obligations Fund	1.73%	795,078
10	n/a	OTHER ASSETS AND LIABILITIES	1.69%	774,022
11	n/a	CVNA US 02/13/26 C390	1.43%	185
12	n/a	CVNA US 02/13/26 C387.5	1.37%	175
13	n/a	CVNA US 02/06/26 C410	0.32%	125
14	n/a	CVNA US 02/06/26 C412.5	0.27%	125
15	n/a	CVNA US 02/06/26 C415	0.05%	25
16	n/a	CVNA US 02/06/26 C400	-0.09%	25
17	n/a	CVNA US 02/06/26 C402.5	-0.43%	125
18	n/a	CVNA US 02/06/26 C397.5	-0.61%	125
19	n/a	US DOLLARS	-0.85%	389,817
20	n/a	CVNA US 02/13/26 C375	-1.89%	175
21	n/a	CVNA US 02/13/26 C377.5	-1.98%	185
22	n/a	CVNA US 02/13/26 C392.5	-3.24%	400
23	n/a	Cash Offset	-5.39%	2,471,563
24	n/a	Cvna 02/20/2026 400.01 P	-13.95%	1,145