YieldMax CVNA Option Income Strategy ETF (CVNY)
NYSEARCA: CVNY · Real-Time Price · USD
37.98
+0.68 (1.82%)
At close: Mar 31, 2025, 3:59 PM
38.22
+0.24 (0.63%)
After-hours: Mar 31, 2025, 8:00 PM EDT
CVNY Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CVNA US 05/16/25 C175 | 41.41% |
| 2 | T 3 07.15.25 | United States Treasury Notes 3% | 26.79% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 26.75% |
| 4 | B 0 08.14.25 | United States Treasury Bills 0% | 22.87% |
| 5 | FGXXX | First American Government Obligations Fund | 4.32% |
| 6 | B 0 06.12.25 | United States Treasury Bills 0% | 3.97% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.16% |
| 8 | n/a | CVNA US 03/28/25 C235 | 0.22% |
| 9 | n/a | CVNA US 03/28/25 C250 | 0.05% |
| 10 | n/a | CVNA US 03/28/25 C230 | -0.37% |
| 11 | n/a | CVNA US 03/28/25 C217.5 | -1.36% |
| 12 | n/a | US DOLLARS | -2.21% |
| 13 | n/a | Cvna 05/16/2025 175.01 P | -12.06% |
| 14 | n/a | Cash Offset | -13.54% |
As of Mar 27, 2025